CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.8%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Crown Castle
CCI
|
$241K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$235K |
| 4 |
D.R. Horton
DHI
|
$234K |
| 5 |
ASML
ASML
|
$229K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 9.81% |
68,361
+491
| +0.7% | +$123K |
|
2
Rockwell Automation
ROK
$38.6B
| $12M | 6.89% |
42,045
-85
| -0.2% | -$24.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $6M | 3.44% |
14,246
-4,767
| -25% | -$2.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 3.29% |
12,681
+283
| +2% | +$128K |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $5.44M | 3.12% |
245,165
+42,987
| +21% | +$954K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.63M | 2.65% |
46,140
+13,027
| +39% | +$1.31M |
|
7
Amazon
AMZN
$2.44T
| $4.15M | 2.38% |
18,905
+821
| +5% | +$180K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.97M | 2.28% |
43,434
+6,218
| +17% | +$569K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.34M | 1.91% |
37,651
| – | – |
|
10
Ametek
AME
$42.7B
| $3.24M | 1.86% |
18,000
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $2.98M | 1.71% |
22,180
+857
| +4% | +$115K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.89M | 1.66% |
48,391
-3,930
| -8% | -$235K |
|
13
Boeing
BA
$177B
| $2.51M | 1.44% |
14,180
-309
| -2% | -$54.7K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.5M | 1.43% |
22,674
+313
| +1% | +$34.5K |
|
15
Costco
COST
$418B
| $2.45M | 1.4% |
2,669
+70
| +3% | +$64.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.36% |
12,553
+799
| +7% | +$151K |
|
17
Exxon Mobil
XOM
$487B
| $2.18M | 1.25% |
20,259
+3,193
| +19% | +$343K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.2% |
14,474
+635
| +5% | +$91.8K |
|
19
Broadcom
AVGO
$1.4T
| $2.03M | 1.16% |
8,743
+573
| +7% | +$133K |
|
20
JPMorgan Chase
JPM
$829B
| $2M | 1.15% |
8,359
+540
| +7% | +$129K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 1.14% |
3,684
-110
| -3% | -$59.3K |
|
22
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.87M | 1.07% |
17,680
-914
| -5% | -$96.5K |
|
23
Procter & Gamble
PG
$368B
| $1.78M | 1.02% |
10,591
-73
| -0.7% | -$12.2K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.72M | 0.98% |
5,925
+525
| +10% | +$152K |
|
25
Gilead Sciences
GILD
$140B
| $1.69M | 0.97% |
18,323
+159
| +0.9% | +$14.7K |
|