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
$110M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.51M
4
AME icon
Ametek
AME
+$1.33M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$1.38M
2
+$968K
3
+$936K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$888K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.9%
41,974
+12,736
2
$10.2M 9.23%
59,334
+8,791
3
$5.57M 5.06%
17,638
+88
4
$4.91M 4.46%
82,643
+4,751
5
$3.71M 3.37%
37,651
+17,093
6
$3.66M 3.32%
36,313
-3,087
7
$3.61M 3.28%
10,309
-133
8
$3.61M 3.28%
39,306
+3,454
9
$3.28M 2.98%
29,730
-960
10
$2.7M 2.45%
25,581
-53
11
$2.66M 2.42%
18,000
+9,000
12
$2.65M 2.41%
13,837
+5,210
13
$2.24M 2.04%
44,560
+1,344
14
$2.15M 1.95%
16,891
+175
15
$1.93M 1.76%
12,404
-2,337
16
$1.51M 1.37%
2,673
+200
17
$1.32M 1.2%
3,355
18
$1.22M 1.11%
10,383
+546
19
$1.12M 1.02%
8,550
+880
20
$1.11M 1.01%
6,560
+2
21
$1.11M 1.01%
6,585
+2,181
22
$1.03M 0.94%
2,338
+5
23
$1.02M 0.93%
20,137
-17,507
24
$990K 0.9%
4,113
25
$951K 0.86%
6,778
+1,107
1
2 3 4 5