CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+8.98%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.14M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$431K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$427K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$38.6B
$13.1M 10.7%
42,042
+68
+0.2% +$21.1K
AAPL icon
2
Apple
AAPL
$3.45T
$11.5M 9.43%
59,751
+417
+0.7% +$80.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.88M 5.64%
18,295
+657
+4% +$247K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.36M 4.39%
89,806
+7,163
+9% +$427K
SWKS icon
5
Skyworks Solutions
SWKS
$11.1B
$4.23M 3.47%
37,651
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 3.25%
11,123
+814
+8% +$290K
BA icon
7
Boeing
BA
$177B
$3.61M 2.96%
13,841
+4
+0% +$1.04K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.5M 2.87%
38,276
-1,030
-3% -$94.1K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.39M 2.78%
33,850
-2,463
-7% -$247K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.03M 2.48%
27,524
-2,206
-7% -$243K
AME icon
11
Ametek
AME
$42.7B
$2.97M 2.43%
18,000
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$2.63M 2.16%
17,311
+420
+2% +$63.8K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.45M 2.01%
23,245
-2,336
-9% -$247K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.1M 1.72%
41,733
-2,827
-6% -$142K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.93M 1.58%
12,303
-101
-0.8% -$15.8K
COST icon
16
Costco
COST
$418B
$1.86M 1.53%
2,823
+150
+6% +$99K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.47M 1.2%
3,355
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 1.01%
8,800
+250
+3% +$34.9K
PEP icon
19
PepsiCo
PEP
$204B
$1.15M 0.94%
6,770
+210
+3% +$35.7K
IBM icon
20
IBM
IBM
$227B
$1.11M 0.91%
6,811
+33
+0.5% +$5.4K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$1.11M 0.91%
2,364
+26
+1% +$12.2K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.04M 0.86%
10,441
+58
+0.6% +$5.8K
UNP icon
23
Union Pacific
UNP
$133B
$1.03M 0.85%
4,208
– –
CVX icon
24
Chevron
CVX
$324B
$1.02M 0.83%
6,806
+221
+3% +$33K
JPM icon
25
JPMorgan Chase
JPM
$829B
$988K 0.81%
5,807
+115
+2% +$19.6K
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