CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
-1.73%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.99M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$1.62M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$587K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.24M |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Johnson & Johnson
JNJ
|
$565K |
| 4 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 8.29% |
64,191
-4,170
| -6% | -$926K |
|
2
Rockwell Automation
ROK
$38.6B
| $10.8M | 6.28% |
41,796
-249
| -0.6% | -$64.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 4.11% |
13,257
+576
| +5% | +$307K |
|
4
Microsoft
MSFT
$3.77T
| $5.52M | 3.21% |
14,696
+450
| +3% | +$169K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.15M | 3% |
56,169
+12,735
| +29% | +$1.17M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.56M | 2.65% |
45,308
-832
| -2% | -$83.8K |
|
7
Amazon
AMZN
$2.44T
| $3.55M | 2.06% |
18,646
-259
| -1% | -$49.3K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.37M | 1.96% |
66,389
+39,161
| +144% | +$1.99M |
|
|
9
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.26M | 1.9% |
145,191
-99,974
| -41% | -$2.24M |
|
|
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.25M | 1.89% |
30,750
+13,070
| +74% | +$1.38M |
|
11
Ametek
AME
$42.7B
| $3.1M | 1.8% |
18,000
| – | – |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.94M | 1.71% |
49,102
+711
| +1% | +$42.5K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.71M | 1.58% |
24,561
+1,887
| +8% | +$208K |
|
14
Costco
COST
$418B
| $2.67M | 1.56% |
2,828
+159
| +6% | +$150K |
|
15
NVIDIA
NVDA
$4.24T
| $2.59M | 1.51% |
23,918
+1,738
| +8% | +$188K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 1.42% |
37,651
| – | – |
|
17
Boeing
BA
$177B
| $2.43M | 1.41% |
14,260
+80
| +0.6% | +$13.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.43M | 1.41% |
20,407
+148
| +0.7% | +$17.6K |
|
19
JPMorgan Chase
JPM
$829B
| $2.12M | 1.23% |
8,627
+268
| +3% | +$65.7K |
|
20
Gilead Sciences
GILD
$140B
| $2.07M | 1.2% |
18,479
+156
| +0.9% | +$17.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.15% |
12,786
+233
| +2% | +$36K |
|
22
Visa
V
$683B
| $1.96M | 1.14% |
5,606
+399
| +8% | +$140K |
|
23
Procter & Gamble
PG
$368B
| $1.89M | 1.1% |
11,076
+485
| +5% | +$82.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.07% |
3,579
-105
| -3% | -$54K |
|
25
IBM
IBM
$227B
| $1.84M | 1.07% |
7,387
+224
| +3% | +$55.7K |
|