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
$99.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.26M
3
+$1.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
AME icon
Ametek
AME
+$1.31M

Top Sells

1
+$13.4M
2
+$9.52M
3
+$6.07M
4
ACN icon
Accenture
ACN
+$3.12M
5
NVO icon
Novo Nordisk
NVO
+$2.92M

Sector Composition

1 Technology 19.27%
2 Industrials 13.91%
3 Consumer Staples 7.17%
4 Financials 6.45%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 8.62%
+29,238
2
$7.47M 7.5%
45,307
-81,236
3
$5.05M 5.07%
17,514
+4,416
4
$4.17M 4.18%
41,418
-4,216
5
$3.99M 4.01%
67,059
+27,111
6
$3.69M 3.71%
33,399
-3,054
7
$3.63M 3.65%
71,844
-898
8
$3.53M 3.54%
38,406
-2,435
9
$3.12M 3.13%
10,107
+5,238
10
$2.87M 2.88%
27,179
+1,118
11
$2.43M 2.44%
20,558
+19,115
12
$2.37M 2.38%
47,174
-3,057
13
$2.35M 2.36%
15,192
+813
14
$1.83M 1.84%
8,627
-2,167
15
$1.6M 1.61%
15,476
-736
16
$1.31M 1.32%
26,041
+4,236
17
$1.31M 1.31%
+9,000
18
$1.29M 1.3%
22,052
-3,040
19
$1.26M 1.27%
3,355
20
$1.23M 1.24%
6,759
-6,401
21
$1.23M 1.23%
2,473
-321
22
$1.18M 1.18%
18,990
-1,713
23
$1.08M 1.08%
9,837
-86,796
24
$1.05M 1.06%
+2,283
25
$916K 0.92%
4,113
-6,103
1
2 3 4 5