CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$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 Change
in Stake 		Capital Flow
151
$220K 0.13%
1,266
152
$218K 0.13%
4,000
153
$215K 0.13%
+1,073
154
$215K 0.13%
+1,000
155
$214K 0.13%
+1,083
156
$212K 0.13%
+1,700
157
$209K 0.13%
8,904
158
$206K 0.13%
+1,000
159
$204K 0.12%
8,591
+11
160
$185K 0.11%
15,320
161
$156K 0.09%
15,514
162
$23.7K 0.01%
13,400
163
$17.1K 0.01%
11,400
164
– –
-5,561
165
– –
-11,474
166
– –
-10,026
167
– –
-4,000
168
– –
-2,049
169
– –
-11,226
170
– –
-1,000
171
– –
-1,556
3 4 5 6
7