CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.61M
3
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$664K

Top Sells

1
+$2.24M
2
+$966K
3
+$555K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$543K
5
JNJ icon
Johnson & Johnson
JNJ
+$533K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
15,060
152
$228K 0.13%
+1,000
153
$227K 0.13%
+1,430
154
$226K 0.13%
4,836
+14
155
$222K 0.13%
1,700
156
$222K 0.13%
752
157
$210K 0.12%
1,083
158
$171K 0.1%
10,979
159
$168K 0.1%
15,320
160
$149K 0.09%
15,514
161
$118K 0.07%
+11,500
162
$69.1K 0.04%
+13,063
163
$30.6K 0.02%
13,400
164
$19.5K 0.01%
11,400
165
– –
-16,226
166
– –
-548
167
– –
-1,357
168
– –
-1,530
169
– –
-4,280
170
– –
-4,015
171
– –
-8,601
172
– –
-3,127
173
– –
-500
174
– –
-4,356
175
– –
-5,442
4 5 6
7
8