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
$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
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
AAPL icon
1
Apple
AAPL
$3.99T
$14.3M 8.29%
64,191
-4,170
ROK icon
2
Rockwell Automation
ROK
$40.6B
$10.8M 6.28%
41,796
-249
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.06M 4.11%
13,257
+576
MSFT icon
4
Microsoft
MSFT
$3.95T
$5.52M 3.21%
14,696
+450
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.15M 3%
56,169
+12,735
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.56M 2.65%
45,308
-832
AMZN icon
7
Amazon
AMZN
$2.42T
$3.55M 2.06%
18,646
-259
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.37M 1.96%
66,389
+39,161
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.81B
$3.26M 1.9%
145,191
-99,974
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.25M 1.89%
30,750
+13,070
AME icon
11
Ametek
AME
$43.1B
$3.1M 1.8%
18,000
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.94M 1.71%
49,102
+711
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.71M 1.58%
24,561
+1,887
COST icon
14
Costco
COST
$412B
$2.67M 1.56%
2,828
+159
NVDA icon
15
NVIDIA
NVDA
$4.66T
$2.59M 1.51%
23,918
+1,738
SWKS icon
16
Skyworks Solutions
SWKS
$11.3B
$2.43M 1.42%
37,651
BA icon
17
Boeing
BA
$169B
$2.43M 1.41%
14,260
+80
XOM icon
18
Exxon Mobil
XOM
$494B
$2.43M 1.41%
20,407
+148
JPM icon
19
JPMorgan Chase
JPM
$828B
$2.12M 1.23%
8,627
+268
GILD icon
20
Gilead Sciences
GILD
$149B
$2.07M 1.2%
18,479
+156
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.26T
$1.98M 1.15%
12,786
+233
V icon
22
Visa
V
$675B
$1.96M 1.14%
5,606
+399
PG icon
23
Procter & Gamble
PG
$355B
$1.89M 1.1%
11,076
+485
VOO icon
24
Vanguard S&P 500 ETF
VOO
$780B
$1.84M 1.07%
3,579
-105
IBM icon
25
IBM
IBM
$293B
$1.84M 1.07%
7,387
+224
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