CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.56M
2
AVGO icon
Broadcom
AVGO
$1.29M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$831K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$739K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.53M
2
NOC icon
Northrop Grumman
NOC
$894K
3
PEG icon
Public Service Enterprise Group
PEG
$827K
4
LRCX icon
Lam Research
LRCX
$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.18T
$220K 0.13%
1,266
– –
RRR icon
152
Red Rock Resorts
RRR
$3.66B
$218K 0.13%
4,000
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31B
$215K 0.13%
+1,073
New +$215K
PKG icon
154
Packaging Corp of America
PKG
$19.4B
$215K 0.13%
+1,000
New +$215K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$214K 0.13%
+1,083
New +$214K
CBRE icon
156
CBRE Group
CBRE
$47.4B
$212K 0.13%
+1,700
New +$212K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.7B
$209K 0.13%
8,904
– –
TMUS icon
158
T-Mobile US
TMUS
$289B
$206K 0.13%
+1,000
New +$206K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$204K 0.12%
8,591
+11
+0.1% +$261
BFZ icon
160
BlackRock CA Municipal Income Trust
BFZ
$312M
$185K 0.11%
15,320
– –
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.46B
$156K 0.09%
15,514
– –
BFLY icon
162
Butterfly Network
BFLY
$385M
$23.7K 0.01%
13,400
– –
WRAP icon
163
Wrap Technologies
WRAP
$77.2M
$17.1K 0.01%
11,400
– –
FTRI icon
164
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-11,474
Closed -$149K
DVN icon
165
Devon Energy
DVN
$23.1B
– –
-5,561
Closed -$264K
INTC icon
166
Intel
INTC
$105B
– –
-10,026
Closed -$311K
LRCX icon
167
Lam Research
LRCX
$122B
– –
-400
Closed -$426K
NOC icon
168
Northrop Grumman
NOC
$84.2B
– –
-2,049
Closed -$894K
PEG icon
169
Public Service Enterprise Group
PEG
$40.7B
– –
-11,226
Closed -$827K
TM icon
170
Toyota
TM
$251B
– –
-1,000
Closed -$205K
UPS icon
171
United Parcel Service
UPS
$72.2B
– –
-1,556
Closed -$213K
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