We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.56%
64,657
+208
2
$14.6M 6.69%
41,669
+64
3
$8.05M 3.7%
15,536
+368
4
$6.95M 3.19%
13,821
-235
5
$5.56M 2.56%
244,871
+14,864
6
$5.34M 2.45%
53,020
+5,405
7
$5.17M 2.37%
27,704
+299
8
$4.98M 2.29%
22,672
+1,637
9
$4.68M 2.15%
19,247
+2,935
10
$4.31M 1.98%
46,944
-406
11
$3.68M 1.69%
11,674
+1,451
12
$3.67M 1.68%
3,962
+528
13
$3.47M 1.59%
10,523
+8
14
$3.38M 1.55%
18,000
15
$3.09M 1.42%
14,326
+67
16
$3.06M 1.41%
27,177
+2,647
17
$2.9M 1.33%
37,699
+48
18
$2.78M 1.28%
25,131
+97
19
$2.67M 1.23%
6,004
+768
20
$2.6M 1.2%
51,256
+1,758
21
$2.53M 1.16%
7,418
+766
22
$2.53M 1.16%
56,997
+5,104
23
$2.49M 1.14%
8,840
-192
24
$2.29M 1.05%
14,936
+1,115
25
$2.28M 1.05%
22,696
+2,751
1
2 3 4 5