CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
-4.38%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$3.64M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Ametek
AME
|
$1.33M |
| 5 |
Boeing
BA
|
$999K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$968K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$936K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$888K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$38.6B
| $12M | 10.9% |
41,974
+12,736
| +44% | +$3.64M |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 9.23% |
59,334
+8,791
| +17% | +$1.51M |
|
3
Microsoft
MSFT
$3.77T
| $5.57M | 5.06% |
17,638
+88
| +0.5% | +$27.8K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.91M | 4.46% |
82,643
+4,751
| +6% | +$282K |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $3.71M | 3.37% |
37,651
+17,093
| +83% | +$1.69M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.66M | 3.32% |
36,313
-3,087
| -8% | -$311K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 3.28% |
10,309
-133
| -1% | -$46.6K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.61M | 3.28% |
39,306
+3,454
| +10% | +$317K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 2.98% |
29,730
-960
| -3% | -$106K |
|
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.7M | 2.45% |
25,581
-53
| -0.2% | -$5.59K |
|
|
11
Ametek
AME
$42.7B
| $2.66M | 2.42% |
18,000
+9,000
| +100% | +$1.33M |
|
|
12
Boeing
BA
$177B
| $2.65M | 2.41% |
13,837
+5,210
| +60% | +$999K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.24M | 2.04% |
44,560
+1,344
| +3% | +$67.6K |
|
14
Amazon
AMZN
$2.44T
| $2.15M | 1.95% |
16,891
+175
| +1% | +$22.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.76% |
12,404
-2,337
| -16% | -$364K |
|
16
Costco
COST
$418B
| $1.51M | 1.37% |
2,673
+200
| +8% | +$113K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 1.2% |
3,355
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.22M | 1.11% |
10,383
+546
| +6% | +$64.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.02% |
8,550
+880
| +11% | +$115K |
|
20
PepsiCo
PEP
$204B
| $1.11M | 1.01% |
6,560
+2
| +0% | +$339 |
|
21
Chevron
CVX
$324B
| $1.11M | 1.01% |
6,585
+2,181
| +50% | +$368K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.94% |
2,338
+5
| +0.2% | +$2.2K |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.02M | 0.93% |
20,137
-17,507
| -47% | -$888K |
|
24
Automatic Data Processing
ADP
$123B
| $990K | 0.9% |
4,113
| – | – |
|
25
IBM
IBM
$227B
| $951K | 0.86% |
6,778
+1,107
| +20% | +$155K |
|