CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 6.09% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Automation
ROK
$38.6B
| $13.8M | 7.01% |
41,605
-191
| -0.5% | -$63.4K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 6.71% |
64,449
+258
| +0.4% | +$52.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.54M | 3.83% |
15,168
+472
| +3% | +$235K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 3.46% |
14,056
+799
| +6% | +$388K |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $5.18M | 2.63% |
230,007
+84,816
| +58% | +$1.91M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.79M | 2.43% |
47,615
+2,307
| +5% | +$232K |
|
7
Amazon
AMZN
$2.44T
| $4.61M | 2.34% |
21,035
+2,389
| +13% | +$524K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.34M | 2.2% |
47,350
-8,819
| -16% | -$809K |
|
9
NVIDIA
NVDA
$4.24T
| $4.33M | 2.2% |
27,405
+3,487
| +15% | +$551K |
|
10
Costco
COST
$418B
| $3.4M | 1.72% |
3,434
+606
| +21% | +$600K |
|
11
Ametek
AME
$42.7B
| $3.26M | 1.65% |
18,000
| – | – |
|
12
Boeing
BA
$177B
| $2.99M | 1.52% |
14,259
-1
| -0% | -$210 |
|
13
JPMorgan Chase
JPM
$829B
| $2.96M | 1.5% |
10,223
+1,596
| +19% | +$463K |
|
14
Broadcom
AVGO
$1.4T
| $2.9M | 1.47% |
10,515
+1,288
| +14% | +$355K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.46% |
16,312
+3,526
| +28% | +$621K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 1.42% |
37,651
| – | – |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.76M | 1.4% |
25,034
+473
| +2% | +$52.2K |
|
18
Exxon Mobil
XOM
$487B
| $2.64M | 1.34% |
24,530
+4,123
| +20% | +$444K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.51M | 1.27% |
49,498
-16,891
| -25% | -$857K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.47M | 1.25% |
6,110
+85
| +1% | +$34.4K |
|
21
Visa
V
$683B
| $2.36M | 1.2% |
6,652
+1,046
| +19% | +$371K |
|
22
IBM
IBM
$227B
| $2.28M | 1.16% |
7,742
+355
| +5% | +$105K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.28M | 1.16% |
51,893
+30,992
| +148% | +$1.36M |
|
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.22M | 1.13% |
21,041
-9,709
| -32% | -$1.02M |
|
25
Procter & Gamble
PG
$368B
| $2.2M | 1.12% |
13,821
+2,745
| +25% | +$437K |
|