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
$108M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$644K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
UNH icon
UnitedHealth
UNH
+$491K

Top Sells

1
+$1.73M
2
+$299K
3
+$235K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 9.06%
50,543
+5,236
2
$9.63M 8.9%
29,238
3
$5.98M 5.52%
17,550
+36
4
$4.63M 4.27%
77,892
+10,833
5
$3.96M 3.66%
39,400
-2,018
6
$3.56M 3.29%
10,442
+335
7
$3.39M 3.13%
30,690
-2,709
8
$3.29M 3.04%
35,852
-2,554
9
$2.7M 2.5%
25,634
-1,545
10
$2.44M 2.25%
14,741
-451
11
$2.28M 2.1%
20,558
12
$2.18M 2.01%
16,716
+1,240
13
$2.17M 2.01%
43,216
-3,958
14
$1.91M 1.76%
37,644
-34,200
15
$1.82M 1.68%
8,627
16
$1.46M 1.35%
9,000
17
$1.38M 1.28%
27,236
+1,195
18
$1.38M 1.28%
+23,537
19
$1.38M 1.27%
23,857
+1,805
20
$1.37M 1.26%
3,355
21
$1.33M 1.23%
2,473
22
$1.21M 1.12%
6,558
-201
23
$1.16M 1.07%
19,190
+200
24
$1.06M 0.98%
2,333
+50
25
$1.06M 0.97%
9,837
1
2 3 4 5