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
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

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
GBDC icon
151
Golub Capital BDC
GBDC
$3.78B
$228K 0.13%
15,060
CHKP icon
152
Check Point Software Technologies
CHKP
$21.9B
$228K 0.13%
+1,000
PM icon
153
Philip Morris
PM
$233B
$227K 0.13%
+1,430
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.2B
$226K 0.13%
2,418
+7
CBRE icon
155
CBRE Group
CBRE
$47.4B
$222K 0.13%
1,700
APD icon
156
Air Products & Chemicals
APD
$56.6B
$222K 0.13%
752
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$210K 0.12%
1,083
GOF icon
158
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$171K 0.1%
10,979
BFZ icon
159
BlackRock CA Municipal Income Trust
BFZ
$329M
$168K 0.1%
15,320
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.52B
$149K 0.09%
15,514
NU icon
161
Nu Holdings
NU
$77B
$118K 0.07%
+11,500
RXRX icon
162
Recursion Pharmaceuticals
RXRX
$2.58B
$69.1K 0.04%
+13,063
BFLY icon
163
Butterfly Network
BFLY
$556M
$30.6K 0.02%
13,400
WRAP icon
164
Wrap Technologies
WRAP
$137M
$19.5K 0.01%
11,400
ADBE icon
165
Adobe
ADBE
$151B
– –
-548
APO icon
166
Apollo Global Management
APO
$71.2B
– –
-1,357
CLX icon
167
Clorox
CLX
$14B
– –
-1,530
FMHI icon
168
First Trust Municipal High Income ETF
FMHI
$786M
– –
-4,280
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-4,015
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
– –
-8,601
IRM icon
171
Iron Mountain
IRM
$30.7B
– –
-3,127
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-500
MBB icon
173
iShares MBS ETF
MBB
$41.9B
– –
-4,356
SHYD icon
174
VanEck Short High Yield Muni ETF
SHYD
$356M
– –
-16,226
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-5,442
4 5 6
7
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