CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.84%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.4%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Automation
ROK
$38.6B
| $12.3M | 9.28% |
42,127
+85
| +0.2% | +$24.8K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 7.76% |
59,872
+121
| +0.2% | +$20.7K |
|
3
Microsoft
MSFT
$3.77T
| $7.85M | 5.94% |
18,668
+373
| +2% | +$157K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.06M | 4.58% |
101,583
+11,777
| +13% | +$702K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 3.63% |
11,421
+298
| +3% | +$125K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.08M | 3.08% |
37,651
| – | – |
|
7
Ametek
AME
$42.7B
| $3.29M | 2.49% |
18,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $3.18M | 2.4% |
17,611
+300
| +2% | +$54.1K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.15M | 2.38% |
34,294
-3,982
| -10% | -$366K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.07M | 2.32% |
30,465
-3,385
| -10% | -$341K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.93M | 2.21% |
26,503
-1,021
| -4% | -$113K |
|
12
Boeing
BA
$177B
| $2.67M | 2.02% |
13,851
+10
| +0.1% | +$1.93K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.22M | 1.68% |
21,022
-2,223
| -10% | -$234K |
|
14
Costco
COST
$418B
| $2.09M | 1.58% |
2,848
+25
| +0.9% | +$18.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.49% |
12,470
+167
| +1% | +$26.4K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.85M | 1.4% |
36,838
-4,895
| -12% | -$246K |
|
17
NVIDIA
NVDA
$4.24T
| $1.72M | 1.3% |
1,906
+21
| +1% | +$19K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.22% |
3,353
-2
| -0.1% | -$961 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.06% |
9,251
+451
| +5% | +$68.1K |
|
20
Exxon Mobil
XOM
$487B
| $1.33M | 1.01% |
11,478
+1,037
| +10% | +$121K |
|
21
IBM
IBM
$227B
| $1.23M | 0.93% |
6,428
-383
| -6% | -$73.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.22M | 0.92% |
6,106
+299
| +5% | +$59.9K |
|
23
PepsiCo
PEP
$204B
| $1.21M | 0.92% |
6,935
+165
| +2% | +$28.9K |
|
24
Merck
MRK
$210B
| $1.13M | 0.85% |
8,550
+226
| +3% | +$29.8K |
|
25
Chevron
CVX
$324B
| $1.09M | 0.83% |
6,928
+122
| +2% | +$19.2K |
|