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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.59%
67,870
+2,493
2
$11.3M 6.86%
42,130
+2
3
$8.18M 4.96%
19,013
+320
4
$5.71M 3.46%
12,398
+621
5
$4.67M 2.83%
202,178
+153,859
6
$3.72M 2.26%
37,651
7
$3.42M 2.07%
37,216
-337
8
$3.37M 2.04%
18,084
+698
9
$3.34M 2.02%
33,113
+2,137
10
$3.13M 1.9%
52,321
-42,311
11
$3.09M 1.87%
18,000
12
$2.59M 1.57%
21,323
+1,476
13
$2.47M 1.5%
22,361
-3,024
14
$2.3M 1.4%
2,599
-244
15
$2.24M 1.36%
13,839
+1,702
16
$2.2M 1.34%
14,489
-220
17
$2M 1.21%
3,794
-108
18
$2M 1.21%
17,066
+2,352
19
$1.96M 1.19%
18,594
-1,509
20
$1.95M 1.18%
11,754
+1,106
21
$1.85M 1.12%
10,664
+1,163
22
$1.73M 1.05%
7,821
+365
23
$1.65M 1%
7,819
+1,105
24
$1.56M 0.94%
12,849
+69
25
$1.52M 0.92%
18,164
1
2 3 4 5