CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$3.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.59%
2 Healthcare 10.44%
3 Consumer Staples 10.25%
4 Financials 7.69%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 5.27%
+22,751
2
$4.52M 5.08%
+45,634
3
$3.87M 4.35%
+36,453
4
$3.73M 4.2%
+40,841
5
$3.68M 4.14%
+72,742
6
$3.47M 3.91%
+126,543
7
$2.92M 3.28%
+24,534
8
$2.7M 3.04%
+26,061
9
$2.53M 2.85%
+50,231
10
$2.4M 2.7%
+16,212
11
$2.32M 2.61%
+39,948
12
$2.07M 2.33%
+13,160
13
$1.98M 2.23%
+14,379
14
$1.75M 1.97%
+13,098
15
$1.45M 1.63%
+25,092
16
$1.43M 1.61%
+10,549
17
$1.39M 1.56%
+20,703
18
$1.36M 1.53%
+10,484
19
$1.27M 1.43%
+5,988
20
$1.18M 1.33%
+3,355
21
$1.13M 1.27%
+96,633
22
$1.09M 1.23%
+21,805
23
$1.09M 1.23%
+12,279
24
$1.07M 1.2%
+11,256
25
$995K 1.12%
+23,337
1
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