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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.1%
1,936
152
$224K 0.1%
1,073
153
$223K 0.1%
1,033
154
$222K 0.1%
+1,669
155
$220K 0.1%
17,256
156
$219K 0.1%
890
+20
157
$218K 0.1%
10,678
158
$217K 0.1%
+356
159
$216K 0.1%
13,500
+1,000
160
$215K 0.1%
+1,015
161
$213K 0.1%
+4,581
162
$209K 0.1%
3,302
-702
163
$209K 0.1%
+4,950
164
$208K 0.1%
+1,227
165
$207K 0.1%
1,000
166
$207K 0.1%
+5,439
167
$206K 0.09%
15,060
168
$206K 0.09%
2,479
-521
169
$205K 0.09%
752
170
$204K 0.09%
3,584
171
$201K 0.09%
+3,982
172
$201K 0.09%
+1,129
173
$190K 0.09%
10,685
-11,795
174
$168K 0.08%
15,320
175
$164K 0.08%
10,979
4 5 6
7
8