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
$146M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$678K
4
SHEL icon
Shell
SHEL
+$653K
5
MSTR icon
Strategy Inc
MSTR
+$647K

Top Sells

1
+$414K
2
+$326K
3
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.41%
65,377
+5,505
2
$11.6M 7.92%
42,128
+1
3
$8.36M 5.71%
18,693
+25
4
$5.64M 3.85%
94,632
-6,951
5
$4.79M 3.27%
11,777
+356
6
$4.01M 2.74%
37,651
7
$3.45M 2.36%
37,553
+3,259
8
$3.36M 2.3%
17,386
-225
9
$3.12M 2.13%
30,976
+511
10
$3M 2.05%
18,000
11
$2.81M 1.92%
25,385
-1,118
12
$2.68M 1.83%
14,709
+858
13
$2.45M 1.68%
19,847
+787
14
$2.42M 1.65%
2,843
-5
15
$2.12M 1.45%
20,103
-919
16
$1.95M 1.33%
3,902
+549
17
$1.94M 1.33%
10,648
+1,397
18
$1.77M 1.21%
12,137
-333
19
$1.69M 1.16%
14,714
+3,236
20
$1.65M 1.13%
32,806
-4,032
21
$1.57M 1.07%
9,501
+3,850
22
$1.38M 0.94%
11,149
+2,599
23
$1.36M 0.93%
6,714
+608
24
$1.34M 0.91%
7,282
+722
25
$1.33M 0.91%
8,058
+1,123
1
2 3 4 5