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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$445K
3
+$443K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$442K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$371K

Top Sells

1
+$366K
2
+$341K
3
+$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.28%
42,127
+85
2
$10.3M 7.76%
59,872
+121
3
$7.85M 5.94%
18,668
+373
4
$6.06M 4.58%
101,583
+11,777
5
$4.8M 3.63%
11,421
+298
6
$4.08M 3.08%
37,651
7
$3.29M 2.49%
18,000
8
$3.18M 2.4%
17,611
+300
9
$3.15M 2.38%
34,294
-3,982
10
$3.07M 2.32%
30,465
-3,385
11
$2.93M 2.21%
26,503
-1,021
12
$2.67M 2.02%
13,851
+10
13
$2.22M 1.68%
21,022
-2,223
14
$2.09M 1.58%
2,848
+25
15
$1.97M 1.49%
12,470
+167
16
$1.85M 1.4%
36,838
-4,895
17
$1.72M 1.3%
19,060
+210
18
$1.61M 1.22%
3,353
-2
19
$1.4M 1.06%
9,251
+451
20
$1.33M 1.01%
11,478
+1,037
21
$1.23M 0.93%
6,428
-383
22
$1.22M 0.92%
6,106
+299
23
$1.21M 0.92%
6,935
+165
24
$1.13M 0.85%
8,550
+226
25
$1.09M 0.83%
6,928
+122
1
2 3 4 5