Asset Manager
← All Institutions
Core Wealth Advisors, Inc.
Market Value
$497M
+18.7%
Holdings
129
+12
New Purchases
15
Added To
78
Closed
3
Reduced
14
Top 10 Concentration
70.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 0.44% | 0.12% | +0.32% | $2M |
| SPHQ | 3.17% | 2.90% | +0.27% | $16M |
| IBM | 0.64% | 0.40% | +0.25% | $3M |
| CAT | 1.10% | 0.87% | +0.23% | $5M |
| NEE | 0.32% | 0.14% | +0.17% | $2M |
| JQUA | 0.14% | 0.00% | +0.14% | $691K |
| FLTB | 0.13% | 0.00% | +0.13% | $664K |
| AAPL | 1.25% | 1.12% | +0.12% | $6M |
| AMD | 0.12% | 0.00% | +0.12% | $576K |
| SDVY | 0.11% | 0.00% | +0.11% | $530K |
| PMAY | 0.10% | 0.00% | +0.10% | $509K |
| HD | 0.10% | 0.00% | +0.10% | $492K |
| QQQ | 0.10% | 0.00% | +0.10% | $486K |
| JPM | 0.28% | 0.18% | +0.09% | $1M |
| GOOG | 0.29% | 0.19% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.14% | 29.73% | -0.59% | $145M |
| IEFA | 4.16% | 4.55% | -0.39% | $21M |
| FENI | 4.35% | 4.67% | -0.33% | $22M |
| AVDE | 2.17% | 2.40% | -0.23% | $11M |
| QINT | 2.17% | 2.38% | -0.21% | $11M |
| VO | 3.53% | 3.69% | -0.16% | $18M |
| XLG | 4.95% | 5.08% | -0.13% | $25M |
| TLT | 0.00% | 0.12% | -0.12% | $0 |
| IJH | 4.29% | 4.41% | -0.12% | $21M |
| VOO | 5.69% | 5.80% | -0.12% | $28M |
| SPYM | 5.04% | 5.14% | -0.10% | $25M |
| PSFF | 1.22% | 1.31% | -0.10% | $6M |
| XONA.DE | 0.19% | 0.28% | -0.09% | $934K |
| BUFF | 1.16% | 1.24% | -0.08% | $6M |
| TAXF | 0.13% | 0.21% | -0.08% | $669K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $232M | 46.7% |
| Large Cap | 43 | $202M | 40.7% |
| Mid Cap | 14 | $14M | 2.8% |
| Small Cap | 24 | $36M | 7.2% |
| Micro Cap | 8 | $13M | 2.6% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$72.9B
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
46
# ETFs / Funds
83
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.14% | 193,554 | $145M | $748.89 | $20M | +2,860 | +1.5% | |
| 2 | VOO | 5.69% | 41,195 | $28M | $686.82 | $4M | +491 | +1.2% | |
| 3 | CGDV | 5.68% | 573,014 | $28M | $49.28 | $5M | +16,405 | +3.0% | |
| 4 | SPYM | 5.04% | 285,284 | $25M | $87.88 | $4M | +3,948 | +1.4% | |
| 5 | XLG | 4.95% | 402,306 | $25M | $61.23 | $3M | +12,344 | +3.2% | |
| 6 | FENI | 4.35% | 539,045 | $22M | $40.13 | $2M | +12,552 | +2.4% | |
| 7 | IJH | 4.29% | 276,572 | $21M | $77.11 | $3M | +3,222 | +1.2% | |
| 8 | IEFA | 4.16% | 214,314 | $21M | $96.58 | $2M | +3,794 | +1.8% | |
| 9 | VO | 3.53% | 218,118 | $18M | $80.57 | $2M | +164,257 | +305.0% | |
| 10 | SPHQ | 3.17% | 174,879 | $16M | $90.10 | $4M | +13,159 | +8.1% | |
| 11 | QINT | 2.17% | 155,779 | $11M | $69.43 | $827K | +3,135 | +2.0% | |
| 12 | AVDE | 2.17% | 121,023 | $11M | $89.20 | $721K | +2,273 | +1.9% | |
| 13 | BUFR | 1.32% | 179,303 | $7M | $36.53 | $761K | +7,888 | +4.6% | |
| 14 | AAPL | 1.25% | 21,412 | $6M | $289.36 | $1M | +2,894 | +15.6% | |
| 15 | PSFF | 1.22% | 176,508 | $6M | $34.31 | $554K | +4,796 | +2.8% | |
| 16 | SPBU | 1.20% | 197,846 | $6M | $30.24 | $963K | +13,080 | +7.1% | |
| 17 | BUFF | 1.16% | 110,011 | $6M | $52.68 | $590K | +4,664 | +4.4% | |
| 18 | CAT | 1.10% | 5,133 | $5M | $1,064.86 | $2M | -20 | -0.4% | |
| 19 | IBM | 0.64% | 11,394 | $3M | $281.20 | $2M | +4,500 | +65.3% | |
| 20 | SCHD | 0.57% | 88,710 | $3M | $31.71 | $154K | +2,046 | +2.4% | |
| 21 | IJR | 0.54% | 17,970 | $3M | $148.31 | $380K | -414 | -2.2% | |
| 22 | NVDA | 0.52% | 12,957 | $3M | $200.10 | $426K | +533 | +4.3% | |
| 23 | AMZN | 0.51% | 10,653 | $3M | $238.35 | $445K | +598 | +6.0% | |
| 24 | SPY | 0.50% | 3,315 | $2M | $746.84 | $334K | +22 | +0.7% | |
| 25 | VIG | 0.45% | 9,457 | $2M | $236.62 | $359K | +721 | +8.2% | |
| 26 | DGRO | 0.44% | 28,848 | $2M | $75.79 | $2M | +21,931 | +317.1% | |
| 27 | NEAR | 0.43% | 42,069 | $2M | $50.66 | $591K | +11,776 | +38.9% | |
| 28 | FDVV | 0.43% | 35,190 | $2M | $60.29 | $239K | +1,116 | +3.3% | |
| 29 | REGL | 0.40% | 21,804 | $2M | $91.57 | $182K | +799 | +3.8% | |
| 30 | IIGD | 0.39% | 79,270 | $2M | $24.46 | $407K | +17,015 | +27.3% | |
| 31 | SDSI | 0.37% | 36,247 | $2M | $51.35 | $408K | +7,903 | +27.9% | |
| 32 | MEAR | 0.37% | 36,506 | $2M | $50.38 | $590K | +11,685 | +47.1% | |
| 33 | IHDG | 0.35% | 33,232 | $2M | $52.38 | $140K | -15 | -0.1% | |
| 34 | MSFT | 0.35% | 4,663 | $2M | $373.02 | $567K | +1,497 | +47.3% | |
| 35 | NEE | 0.32% | 18,069 | $2M | $87.77 | $980K | +11,549 | +177.1% | |
| 36 | GOOG | 0.29% | 4,048 | $1M | $353.33 | $616K | +1,211 | +42.7% | |
| 37 | SFLR | 0.28% | 36,456 | $1M | $38.58 | $302K | +5,271 | +16.9% | |
| 38 | FIGB | 0.28% | 32,660 | $1M | $42.83 | $195K | +4,699 | +16.8% | |
| 39 | JPM | 0.28% | 4,215 | $1M | $327.33 | $610K | +1,598 | +61.1% | |
| 40 | IWM | 0.27% | 4,489 | $1M | $300.43 | $230K | -21 | -0.5% | |
| 41 | EFA | 0.26% | 12,594 | $1M | $103.88 | $85K | — | — | |
| 42 | IWD | 0.26% | 5,314 | $1M | $242.43 | $147K | -25 | -0.5% | |
| 43 | JMST | 0.25% | 24,743 | $1M | $51.00 | $495 | — | — | |
| 44 | VV | 0.25% | 3,580 | $1M | $343.91 | $161K | — | — | |
| 45 | VUSB | 0.21% | 21,345 | $1M | $49.78 | $168 | +6 | +0.0% | |
| 46 | VGSH | 0.21% | 17,530 | $1M | $58.20 | $374K | +6,487 | +58.7% | |
| 47 | IWF | 0.20% | 8,144 | $1M | $124.17 | $167K | +6,164 | +311.3% | |
| 48 | AVGO | 0.20% | 2,570 | $971K | $377.79 | $220K | +143 | +5.9% | |
| 49 | SGOV | 0.19% | 9,379 | $944K | $100.67 | $388K | +3,849 | +69.6% | |
| 50 | XONA.DE | 0.19% | 6,834 | $934K | $136.72 | -$220K | +29 | +0.4% | |
| 51 | BALT | 0.18% | 26,593 | $911K | $34.27 | $154K | +3,967 | +17.5% | |
| 52 | CVX | 0.18% | 5,401 | $895K | $165.75 | $20K | +1,173 | +27.7% | |
| 53 | JPST | 0.17% | 16,268 | $823K | $50.57 | -$650 | — | — | |
| 54 | SHV | 0.16% | 7,417 | $818K | $110.35 | -$297 | — | — | |
| 55 | XYLD | 0.16% | 19,385 | $791K | $40.79 | $364K | +8,493 | +78.0% | |
| 56 | QFLR | 0.16% | 21,177 | $773K | $36.48 | $280K | +6,390 | +43.2% | |
| 57 | BRK-B | 0.15% | 1,522 | $762K | $500.39 | $286K | +530 | +53.4% | |
| 58 | TLTW | 0.15% | 33,982 | $759K | $22.34 | $336K | +15,261 | +81.5% | |
| 59 | JNJ | 0.15% | 2,929 | $744K | $253.97 | $146K | +484 | +19.8% | |
| 60 | GOOGL | 0.15% | 2,042 | $730K | $357.39 | $355K | +740 | +56.8% | |
| 61 | PJAN | 0.15% | 14,728 | $729K | $49.49 | $49K | — | — | |
| 62 | TSLA | 0.14% | 1,682 | $708K | $420.68 | $86K | +11 | +0.7% | |
| 63 | VGUS | 0.14% | 9,291 | $703K | $75.66 | -$100K | -1,324 | -12.5% | |
| 64 | IYRI | 0.14% | 14,283 | $701K | $49.11 | $305K | +5,895 | +70.3% | |
| 65 | JQUA | 0.14% | 9,562 | $691K | $72.28 | — | +9,562 | — | NEW |
| 66 | PAVE | 0.14% | 11,712 | $690K | $58.92 | $95K | — | — | |
| 67 | WMT | 0.13% | 5,916 | $670K | $113.27 | $13K | +627 | +11.8% | |
| 68 | TAXF | 0.13% | 13,160 | $669K | $50.84 | -$212K | -4,433 | -25.2% | |
| 69 | FLTB | 0.13% | 13,254 | $664K | $50.13 | — | +13,254 | — | NEW |
| 70 | VTEB | 0.13% | 12,601 | $637K | $50.58 | $9K | — | — | |
| 71 | CSCO | 0.12% | 5,268 | $619K | $117.46 | $308K | +1,264 | +31.6% | |
| 72 | MRK | 0.12% | 4,713 | $606K | $128.50 | -$21K | -493 | -9.5% | |
| 73 | GPIX | 0.12% | 10,698 | $594K | $55.57 | $188K | +2,577 | +31.7% | |
| 74 | AMD | 0.12% | 992 | $576K | $580.91 | — | +992 | — | NEW |
| 75 | GRNY | 0.11% | 20,599 | $570K | $27.65 | $78K | — | — | |
| 76 | V | 0.11% | 1,643 | $564K | $343.01 | $175K | +358 | +27.9% | |
| 77 | SHYG | 0.11% | 13,127 | $557K | $42.41 | $196K | +4,595 | +53.9% | |
| 78 | FPEI | 0.11% | 28,311 | $546K | $19.29 | $56K | +2,507 | +9.7% | |
| 79 | ISPY | 0.11% | 11,107 | $535K | $48.19 | $138K | +1,945 | +21.2% | |
| 80 | SDVY | 0.11% | 12,289 | $530K | $43.14 | — | +12,289 | — | NEW |
| 81 | COST | 0.11% | 564 | $528K | $936.27 | $20K | +54 | +10.6% | |
| 82 | SPYI | 0.10% | 9,793 | $520K | $53.09 | $122K | +1,739 | +21.6% | |
| 83 | PMAY | 0.10% | 12,316 | $509K | $41.30 | — | +12,316 | — | NEW |
| 84 | LRCX | 0.10% | 1,140 | $494K | $433.33 | $285K | +164 | +16.8% | |
| 85 | HD | 0.10% | 1,396 | $492K | $352.68 | — | +1,396 | — | NEW |
| 86 | QQQ | 0.10% | 660 | $486K | $736.88 | — | +660 | — | NEW |
| 87 | GE | 0.09% | 1,236 | $462K | $373.73 | $16K | -336 | -21.4% | |
| 88 | IEV | 0.09% | 6,262 | $456K | $72.85 | $31K | — | — | |
| 89 | BUFD | 0.09% | 15,189 | $451K | $29.72 | $26K | — | — | |
| 90 | QDPL | 0.09% | 9,938 | $448K | $45.07 | $89K | +993 | +11.1% | |
| 91 | NFJ | 0.08% | 26,881 | $408K | $15.19 | $191K | +9,678 | +56.3% | |
| 92 | GUT | 0.08% | 58,163 | $383K | $6.59 | $174K | +23,540 | +68.0% | |
| 93 | SPCX | 0.08% | 2,239 | $383K | $170.86 | — | +2,239 | — | NEW |
| 94 | VTI | 0.07% | 988 | $366K | $370.04 | $132K | +261 | +35.9% | |
| 95 | IGD | 0.07% | 59,198 | $363K | $6.14 | $160K | +23,421 | +65.5% | |
| 96 | PEP | 0.07% | 2,667 | $361K | $135.40 | -$1K | +332 | +14.2% | |
| 97 | KO | 0.07% | 4,423 | $359K | $81.27 | $58K | +458 | +11.6% | |
| 98 | GAB | 0.07% | 63,364 | $359K | $5.66 | $153K | +26,617 | +72.4% | |
| 99 | PG | 0.07% | 2,380 | $349K | $146.61 | $14K | +63 | +2.7% | |
| 100 | TDVG | 0.07% | 6,908 | $339K | $49.03 | $30K | — | — |