CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.29%
64,191
-4,170
2
$10.8M 6.28%
41,796
-249
3
$7.06M 4.11%
13,257
+576
4
$5.52M 3.21%
14,696
+450
5
$5.15M 3%
56,169
+12,735
6
$4.56M 2.65%
45,308
-832
7
$3.55M 2.06%
18,646
-259
8
$3.37M 1.96%
66,389
+39,161
9
$3.26M 1.9%
145,191
-99,974
10
$3.25M 1.89%
30,750
+13,070
11
$3.1M 1.8%
18,000
12
$2.94M 1.71%
49,102
+711
13
$2.71M 1.58%
24,561
+1,887
14
$2.67M 1.56%
2,828
+159
15
$2.59M 1.51%
23,918
+1,738
16
$2.43M 1.42%
37,651
17
$2.43M 1.41%
14,260
+80
18
$2.43M 1.41%
20,407
+148
19
$2.12M 1.23%
8,627
+268
20
$2.07M 1.2%
18,479
+156
21
$1.98M 1.15%
12,786
+233
22
$1.96M 1.14%
5,606
+399
23
$1.89M 1.1%
11,076
+485
24
$1.84M 1.07%
3,579
-105
25
$1.84M 1.07%
7,387
+224
1
2 3 4 5