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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$427K
3
+$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
+$418K
2
+$273K
3
+$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 Change
in Stake 		Capital Flow
1
$13.1M 10.7%
42,042
+68
2
$11.5M 9.43%
59,751
+417
3
$6.88M 5.64%
18,295
+657
4
$5.36M 4.39%
89,806
+7,163
5
$4.23M 3.47%
37,651
6
$3.97M 3.25%
11,123
+814
7
$3.61M 2.96%
13,841
+4
8
$3.5M 2.87%
38,276
-1,030
9
$3.39M 2.78%
33,850
-2,463
10
$3.03M 2.48%
27,524
-2,206
11
$2.97M 2.43%
18,000
12
$2.63M 2.16%
17,311
+420
13
$2.45M 2.01%
23,245
-2,336
14
$2.1M 1.72%
41,733
-2,827
15
$1.93M 1.58%
12,303
-101
16
$1.86M 1.53%
2,823
+150
17
$1.47M 1.2%
3,355
18
$1.23M 1.01%
8,800
+250
19
$1.15M 0.94%
6,770
+210
20
$1.11M 0.91%
6,811
+33
21
$1.11M 0.91%
2,364
+26
22
$1.04M 0.86%
10,441
+58
23
$1.03M 0.85%
4,208
24
$1.02M 0.83%
6,806
+221
25
$988K 0.81%
5,807
+115
1
2 3 4 5