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
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.12%
10,678
152
$228K 0.12%
+4,336
153
$225K 0.11%
990
+3
154
$221K 0.11%
1,000
155
$221K 0.11%
7,030
156
$221K 0.11%
15,060
157
$219K 0.11%
+1,607
158
$217K 0.11%
18,425
159
$212K 0.11%
752
160
$211K 0.11%
+5,063
161
$211K 0.11%
1,033
-50
162
$209K 0.11%
+1,073
163
$208K 0.11%
+4,000
164
$205K 0.1%
+484
165
$201K 0.1%
3,584
-969
166
$172K 0.09%
12,500
+1,000
167
$166K 0.08%
15,320
168
$163K 0.08%
10,979
169
$151K 0.08%
15,514
170
$69K 0.04%
13,635
+572
171
$26.8K 0.01%
13,400
172
$17.8K 0.01%
11,400
173
– –
-2,093
174
– –
-4,836
175
– –
-853
4 5 6
7
8