CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$13.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M

Top Sells

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$1.62M
2
UNH icon
UnitedHealth
UNH
$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$957K
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 Shares
Change % 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$15.8B
$234K 0.12%
10,678
– –
GLW icon
152
Corning
GLW
$58.7B
$228K 0.12%
+4,336
New +$228K
FDX icon
153
FedEx
FDX
$52.9B
$225K 0.11%
990
+3
+0.3% +$682
CHKP icon
154
Check Point Software Technologies
CHKP
$20.7B
$221K 0.11%
1,000
– –
YPF icon
155
YPF
YPF
$12B
$221K 0.11%
7,030
– –
GBDC icon
156
Golub Capital BDC
GBDC
$3.97B
$221K 0.11%
15,060
– –
PLTR icon
157
Palantir
PLTR
$373B
$219K 0.11%
+1,607
New +$219K
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$217K 0.11%
18,425
– –
APD icon
159
Air Products & Chemicals
APD
$65.5B
$212K 0.11%
752
– –
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$211K 0.11%
+5,063
New +$211K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95B
$211K 0.11%
1,033
-50
-5% -$10.2K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
$209K 0.11%
+1,073
New +$209K
RRR icon
163
Red Rock Resorts
RRR
$3.68B
$208K 0.11%
+4,000
New +$208K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$115B
$205K 0.1%
+484
New +$205K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$201K 0.1%
3,584
-969
-21% -$54.4K
NU icon
166
Nu Holdings
NU
$71.8B
$172K 0.09%
12,500
+1,000
+9% +$13.7K
BFZ icon
167
BlackRock CA Municipal Income Trust
BFZ
$314M
$166K 0.08%
15,320
– –
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$163K 0.08%
10,979
– –
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.47B
$151K 0.08%
15,514
– –
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$2.03B
$69K 0.04%
13,635
+572
+4% +$2.89K
BFLY icon
171
Butterfly Network
BFLY
$405M
$26.8K 0.01%
13,400
– –
WRAP icon
172
Wrap Technologies
WRAP
$70.6M
$17.8K 0.01%
11,400
– –
AMGN icon
173
Amgen
AMGN
$155B
– –
-853
Closed -$266K
FIIG icon
174
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
– –
-35,982
Closed -$747K
FPX icon
175
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-4,140
Closed -$394K
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