CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$1.98M
2
+$1.98M
3
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$14.5B
$234K 0.12%
10,678
GLW icon
152
Corning
GLW
$75.3B
$228K 0.12%
+4,336
FDX icon
153
FedEx
FDX
$60.4B
$225K 0.11%
990
+3
CHKP icon
154
Check Point Software Technologies
CHKP
$21.7B
$221K 0.11%
1,000
YPF icon
155
YPF
YPF
$14.7B
$221K 0.11%
7,030
GBDC icon
156
Golub Capital BDC
GBDC
$3.72B
$221K 0.11%
15,060
PLTR icon
157
Palantir
PLTR
$459B
$219K 0.11%
+1,607
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$616M
$217K 0.11%
18,425
APD icon
159
Air Products & Chemicals
APD
$57.5B
$212K 0.11%
752
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$211K 0.11%
+5,063
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$211K 0.11%
1,033
-50
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.4B
$209K 0.11%
+1,073
RRR icon
163
Red Rock Resorts
RRR
$3.57B
$208K 0.11%
+4,000
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$205K 0.1%
+484
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$201K 0.1%
3,584
-969
NU icon
166
Nu Holdings
NU
$78.9B
$172K 0.09%
12,500
+1,000
BFZ icon
167
BlackRock CA Municipal Income Trust
BFZ
$330M
$166K 0.08%
15,320
GOF icon
168
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$163K 0.08%
10,979
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.52B
$151K 0.08%
15,514
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$2.34B
$69K 0.04%
13,635
+572
BFLY icon
171
Butterfly Network
BFLY
$563M
$26.8K 0.01%
13,400
WRAP icon
172
Wrap Technologies
WRAP
$112M
$17.8K 0.01%
11,400
UNH icon
173
UnitedHealth
UNH
$291B
– –
-2,093
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.4B
– –
-2,418
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-12,685
4 5 6
7
8