CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

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 Change
in Stake 		Capital Flow
1
$13.8M 7.02%
41,605
-191
2
$13.2M 6.71%
64,449
+258
3
$7.54M 3.83%
15,168
+472
4
$6.83M 3.47%
14,056
+799
5
$5.18M 2.63%
230,007
+84,816
6
$4.79M 2.43%
47,615
+2,307
7
$4.61M 2.34%
21,035
+2,389
8
$4.34M 2.21%
47,350
-8,819
9
$4.33M 2.2%
27,405
+3,487
10
$3.4M 1.73%
3,434
+606
11
$3.26M 1.65%
18,000
12
$2.99M 1.52%
14,259
-1
13
$2.96M 1.5%
10,223
+1,596
14
$2.9M 1.47%
10,515
+1,288
15
$2.87M 1.46%
16,312
+3,526
16
$2.81M 1.42%
37,651
17
$2.76M 1.4%
25,034
+473
18
$2.64M 1.34%
24,530
+4,123
19
$2.51M 1.28%
49,498
-16,891
20
$2.47M 1.25%
6,110
+85
21
$2.36M 1.2%
6,652
+1,046
22
$2.28M 1.16%
7,742
+355
23
$2.28M 1.16%
51,893
+30,992
24
$2.22M 1.13%
21,041
-9,709
25
$2.2M 1.12%
13,821
+2,745
1
2 3 4 5