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
$222M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

1
+$889K
2
+$866K
3
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

1 Technology 21.69%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.57%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$17.4M 7.85%
64,091
-566
ROK icon
2
Rockwell Automation
ROK
$50.6B
$16.2M 7.31%
41,727
+58
MSFT icon
3
Microsoft
MSFT
$3.01T
$7.6M 3.42%
15,711
+175
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.26M 3.27%
14,449
+628
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.6B
$6.17M 2.78%
272,517
+27,646
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.88T
$5.68M 2.56%
18,138
-1,109
AMZN icon
7
Amazon
AMZN
$2.91T
$5.27M 2.37%
22,830
+158
NVDA icon
8
NVIDIA
NVDA
$5.49T
$5.18M 2.33%
27,786
+82
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$4.8M 2.16%
47,801
-5,219
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$4.06M 1.83%
44,446
-2,498
JPM icon
11
JPMorgan Chase
JPM
$805B
$3.82M 1.72%
11,854
+180
AME icon
12
Ametek
AME
$53B
$3.7M 1.66%
18,000
AVGO icon
13
Broadcom
AVGO
$1.97T
$3.65M 1.64%
10,550
+27
COST icon
14
Costco
COST
$458B
$3.48M 1.57%
4,039
+77
XOM icon
15
Exxon Mobil
XOM
$628B
$3.34M 1.51%
27,793
+616
BA icon
16
Boeing
BA
$190B
$3.11M 1.4%
14,326
TSLA icon
17
Tesla
TSLA
$1.67T
$2.89M 1.3%
6,436
+432
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$2.85M 1.29%
64,389
+7,392
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$2.77M 1.25%
25,144
+13
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.65M 1.19%
52,409
+1,153
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.57M 1.16%
25,754
+3,058
V icon
22
Visa
V
$609B
$2.54M 1.14%
7,240
-178
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.54M 1.14%
108,577
+11,927
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$2.51M 1.13%
97,644
+10,569
JNJ icon
25
Johnson & Johnson
JNJ
$555B
$2.48M 1.12%
11,994
+46
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