CWP
Core Wealth Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$218M
AUM Growth
+$20.7M
(+11%)
Holding
186
Top Buys
| 1 | +$1.12M | |
| 2 | +$714K | |
| 3 | +$665K | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$558K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$544K |
Top Sells
| 1 | +$601K | |
| 2 | +$487K | |
| 3 | +$466K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$363K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$356K |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $147K | 0.07% |
15,514
|
|
||
177
Recursion Pharmaceuticals
RXRX
$2.36B
| $66.5K | 0.03% |
13,635
|
|
||
178
Wrap Technologies
WRAP
$137M
| $24.7K | 0.01% |
11,400
|
|
||
179
Butterfly Network
BFLY
$773M
| – | – |
-13,400
|
|
||
180
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| – | – |
-5,063
|
|
||
181
First Trust Managed Municipal ETF
FMB
$1.93B
| – | – |
-6,525
|
|
||
182
Glaukos
GKOS
$6.29B
| – | – |
-2,450
|
|
||
|
PCK
183
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-90,768
|
|
||
|
184
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-11,824
|
|
||
|
PZC
185
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-96,446
|
|
||
186
YPF
YPF
$13.7B
| – | – |
-7,030
|
|