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
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$406K

Top Sells

1
+$2.01M
2
+$241K
3
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$17.1M 9.81%
68,361
+491
2
$12M 6.89%
42,045
-85
3
$6M 3.44%
14,246
-4,767
4
$5.75M 3.29%
12,681
+283
5
$5.44M 3.12%
245,165
+42,987
6
$4.63M 2.65%
46,140
+13,027
7
$4.15M 2.38%
18,905
+821
8
$3.97M 2.28%
43,434
+6,218
9
$3.34M 1.91%
37,651
10
$3.24M 1.86%
18,000
11
$2.98M 1.71%
22,180
+857
12
$2.89M 1.66%
48,391
-3,930
13
$2.51M 1.44%
14,180
-309
14
$2.5M 1.43%
22,674
+313
15
$2.45M 1.4%
2,669
+70
16
$2.38M 1.36%
12,553
+799
17
$2.18M 1.25%
20,259
+3,193
18
$2.09M 1.2%
14,474
+635
19
$2.03M 1.16%
8,743
+573
20
$2M 1.15%
8,359
+540
21
$1.99M 1.14%
3,684
-110
22
$1.87M 1.07%
17,680
-914
23
$1.78M 1.02%
10,591
-73
24
$1.72M 0.98%
5,925
+525
25
$1.69M 0.97%
18,323
+159
1
2 3 4 5