CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| 1 |
Rockwell Automation
ROK
|
$8.58M |
| 2 |
Skyworks Solutions
SWKS
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.61M |
| 5 |
Ametek
AME
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Walmart
WMT
|
$6.07M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$38.6B
| $8.58M | 8.62% |
+29,238
| New | +$8.58M |
|
|
2
Apple
AAPL
$3.45T
| $7.47M | 7.5% |
45,307
-81,236
| -64% | -$13.4M |
|
3
Microsoft
MSFT
$3.77T
| $5.05M | 5.07% |
17,514
+4,416
| +34% | +$1.27M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.17M | 4.18% |
41,418
-4,216
| -9% | -$424K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.99M | 4.01% |
67,059
+27,111
| +68% | +$1.61M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.69M | 3.71% |
33,399
-3,054
| -8% | -$337K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.63M | 3.65% |
71,844
-898
| -1% | -$45.4K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.53M | 3.54% |
38,406
-2,435
| -6% | -$224K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 3.13% |
10,107
+5,238
| +108% | +$1.62M |
|
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.87M | 2.88% |
27,179
+1,118
| +4% | +$118K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 2.44% |
20,558
+19,115
| +1,325% | +$2.26M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.37M | 2.38% |
47,174
-3,057
| -6% | -$154K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.35M | 2.36% |
15,192
+813
| +6% | +$126K |
|
14
Boeing
BA
$177B
| $1.83M | 1.84% |
8,627
-2,167
| -20% | -$460K |
|
15
Amazon
AMZN
$2.44T
| $1.6M | 1.61% |
15,476
-736
| -5% | -$76K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 1.32% |
26,041
+4,236
| +19% | +$213K |
|
|
17
Ametek
AME
$42.7B
| $1.31M | 1.31% |
+9,000
| New | +$1.31M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 1.3% |
22,052
-3,040
| -12% | -$178K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 1.27% |
3,355
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.23M | 1.24% |
6,759
-6,401
| -49% | -$1.17M |
|
21
Costco
COST
$418B
| $1.23M | 1.23% |
2,473
-321
| -11% | -$159K |
|
22
Coca-Cola
KO
$297B
| $1.18M | 1.18% |
18,990
-1,713
| -8% | -$106K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.08M | 1.08% |
9,837
-86,796
| -90% | -$9.52M |
|
24
Northrop Grumman
NOC
$84.5B
| $1.05M | 1.06% |
+2,283
| New | +$1.05M |
|
25
Automatic Data Processing
ADP
$123B
| $916K | 0.92% |
4,113
-6,103
| -60% | -$1.36M |
|