CWP
Core Wealth Partners Portfolio holdings
AUM $172M
This Quarter Return
-1.73%
1 Year Return
+9.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.55M (-1%)
Cap. Flow
+$2.35M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 | $1.99M | |
| 2 | $1.62M | |
| 3 | $1.38M | |
| 4 | $1.17M | |
| 5 | $587K |
Top Sells
| 1 | $2.24M | |
| 2 | $926K | |
| 3 | $565K | |
| 4 | $556K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,190 | Closed | -$235K | |||
| – | – | -1,073 | Closed | -$213K | |||
| – | – | -4,237 | Closed | -$298K |
