CWP
Core Wealth Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$222M
AUM Growth
+$4.34M
(+2%)
Holding
185
Top Buys
| 1 | +$1.12M | |
| 2 | +$994K | |
| 3 | +$740K | |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$629K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$527K |
Top Sells
| 1 | +$889K | |
| 2 | +$866K | |
| 3 | +$524K | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 5.57% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
| – | – |
-5,439
|
|
||
177
Check Point Software Technologies
CHKP
$16.7B
| – | – |
-1,000
|
|
||
178
D.R. Horton
DHI
$40.3B
| – | – |
-1,227
|
|
||
179
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
| – | – |
-4,950
|
|
||
180
Digital Realty Trust
DLR
$62B
| – | – |
-1,586
|
|
||
181
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
| – | – |
-3,982
|
|
||
|
182
First Trust Capital Strength ETF
FTCS
$8B
| – | – |
-3,971
|
|
||
183
Spotify
SPOT
$105B
| – | – |
-343
|
|
||
184
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| – | – |
-3,584
|
|
||
185
Williams Companies
WMB
$89.8B
| – | – |
-3,302
|
|