CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+8.37%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $4.68M | 5.27% |
+22,751
| New | +$4.68M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.52M | 5.08% |
+45,634
| New | +$4.52M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.87M | 4.35% |
+36,453
| New | +$3.87M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.73M | 4.2% |
+40,841
| New | +$3.73M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.68M | 4.14% |
+72,742
| New | +$3.68M |
|
6
Apple
AAPL
$3.45T
| $3.47M | 3.91% |
+126,543
| New | +$3.47M |
|
7
Novo Nordisk
NVO
$251B
| $2.92M | 3.28% |
+12,267
| New | +$2.92M |
|
8
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.7M | 3.04% |
+26,061
| New | +$2.7M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.53M | 2.85% |
+50,231
| New | +$2.53M |
|
10
Amazon
AMZN
$2.44T
| $2.4M | 2.7% |
+16,212
| New | +$2.4M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.32M | 2.61% |
+39,948
| New | +$2.32M |
|
12
PepsiCo
PEP
$204B
| $2.07M | 2.33% |
+13,160
| New | +$2.07M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.23% |
+14,379
| New | +$1.98M |
|
14
Microsoft
MSFT
$3.77T
| $1.75M | 1.97% |
+13,098
| New | +$1.75M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 1.63% |
+25,092
| New | +$1.45M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.43M | 1.61% |
+10,549
| New | +$1.43M |
|
17
Coca-Cola
KO
$297B
| $1.39M | 1.56% |
+20,703
| New | +$1.39M |
|
18
Sysco
SYY
$38.5B
| $1.36M | 1.53% |
+10,484
| New | +$1.36M |
|
19
FedEx
FDX
$54.5B
| $1.27M | 1.43% |
+5,988
| New | +$1.27M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 1.33% |
+3,355
| New | +$1.18M |
|
21
Exxon Mobil
XOM
$487B
| $1.13M | 1.27% |
+96,633
| New | +$1.13M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 1.23% |
+21,805
| New | +$1.09M |
|
23
Chevron
CVX
$324B
| $1.09M | 1.23% |
+12,279
| New | +$1.09M |
|
24
Procter & Gamble
PG
$368B
| $1.07M | 1.2% |
+11,256
| New | +$1.07M |
|
25
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $995K | 1.12% |
+23,337
| New | +$995K |
|