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CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.8M
Cap. Flow
+$7.04M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.61M
4
AME icon
Ametek
AME
+$1.41M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$965K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

Rank Sector Weight
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
ROK icon
1
Rockwell Automation
ROK
$51.4B
$12M 10.9%
41,974
+12,736
+44% +$3.94M
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 9.23%
59,334
+8,791
+17% +$1.61M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.57M 5.06%
17,638
+88
+0.5% +$29.1K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.91M 4.46%
82,643
+4,751
+6% +$283K
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$3.71M 3.37%
37,651
+17,093
+83% +$1.82M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.66M 3.32%
36,313
-3,087
-8% -$310K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 3.28%
10,309
-133
-1% -$47.2K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.61M 3.28%
39,306
+3,454
+10% +$317K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.28M 2.98%
29,730
-960
-3% -$106K
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.7M 2.45%
25,581
-53
-0.2% -$5.59K
AME icon
11
Ametek
AME
$55.5B
$2.66M 2.42%
18,000
+9,000
+100% +$1.41M
BA icon
12
Boeing
BA
$165B
$2.65M 2.41%
13,837
+5,210
+60% +$1.14M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.24M 2.04%
44,560
+1,344
+3% +$67.7K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.15M 1.95%
16,891
+175
+1% +$23.4K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.93M 1.76%
12,404
-2,337
-16% -$386K
COST icon
16
Costco
COST
$415B
$1.51M 1.37%
2,673
+200
+8% +$110K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 1.2%
3,355
– –
XOM icon
18
ExxonMobil
XOM
$651B
$1.22M 1.11%
10,383
+546
+6% +$59.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 1.02%
8,550
+880
+11% +$114K
PEP icon
20
PepsiCo
PEP
$186B
$1.11M 1.01%
6,560
+2
+0% +$363
CVX icon
21
Chevron
CVX
$388B
$1.11M 1.01%
6,585
+2,181
+50% +$352K
NOC icon
22
Northrop Grumman
NOC
$77B
$1.03M 0.94%
2,338
+5
+0.2% +$2.2K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.02M 0.93%
20,137
-17,507
-47% -$886K
ADP icon
24
Automatic Data Processing
ADP
$100B
$990K 0.9%
4,113
– –
IBM icon
25
IBM
IBM
$202B
$951K 0.86%
6,778
+1,107
+20% +$158K
1
2 3 4 5

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ECP
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ECA
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Partners held 116 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners deployed $7.04M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Otis Worldwide: 4,570 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $965K trimmed.

  • Core Wealth Partners's largest Q3 2023 buy was Otis Worldwide: 4,570 shares worth $367K.
  • Core Wealth Partners added most to Rockwell Automation in Q3 2023, an estimated $3.94M increase.
  • Core Wealth Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $965K.
  • Core Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.38M.
  • Core Wealth Partners's ten largest holdings make up 48% of its $110M portfolio in Q3 2023.
  • Core Wealth Partners opened 7 new positions and closed 8 in Q3 2023.
  • Core Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Core Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.