Asset Manager
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Core Wealth Partners LLC
576 B STREET, SUITE 2G, SANTA ROSA, CA 95401 • 707-568-2400
Market Value
$235M
+9.2%
Holdings
201
+19
New Purchases
25
Added To
62
Closed
12
Reduced
61
Top 10 Concentration
34.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 8.83% | 6.97% | +1.85% | $21M |
| UCON | 1.11% | 0.11% | +0.99% | $3M |
| JSI | 0.76% | 0.14% | +0.62% | $2M |
| USMV | 0.58% | 0.00% | +0.58% | $1M |
| MRVL | 0.70% | 0.24% | +0.46% | $2M |
| SPMO | 0.39% | 0.00% | +0.39% | $904K |
| VOO | 1.30% | 0.93% | +0.37% | $3M |
| JAAA | 1.81% | 1.44% | +0.37% | $4M |
| LRCX | 0.76% | 0.40% | +0.36% | $2M |
| VOOG | 0.36% | 0.00% | +0.36% | $838K |
| ACYN | 0.32% | 0.00% | +0.32% | $749K |
| GLW | 0.79% | 0.48% | +0.32% | $2M |
| MU | 0.30% | 0.00% | +0.30% | $700K |
| FIXD | 1.58% | 1.33% | +0.24% | $4M |
| GOOGL | 2.65% | 2.41% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.00% | 1.03% | -1.03% | $0 |
| SCHZ | 0.27% | 1.15% | -0.88% | $637K |
| XONA.DE | 1.37% | 2.05% | -0.67% | $3M |
| CGCP | 2.17% | 2.83% | -0.67% | $5M |
| AGG | 0.67% | 1.18% | -0.51% | $2M |
| COST | 1.45% | 1.87% | -0.42% | $3M |
| BRK-B | 2.83% | 3.18% | -0.35% | $7M |
| WMT | 0.69% | 1.02% | -0.33% | $2M |
| SGOV | 1.69% | 1.98% | -0.30% | $4M |
| TQQQ | 0.00% | 0.26% | -0.26% | $0 |
| NFLX | 0.48% | 0.73% | -0.25% | $1M |
| BIL | 1.56% | 1.78% | -0.22% | $4M |
| CVX | 0.66% | 0.87% | -0.21% | $2M |
| MSFT | 2.51% | 2.72% | -0.21% | $6M |
| NVDA | 1.97% | 2.17% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Technology | 19.4% |
| Industrials | 14.5% |
| Communication Services | 5.5% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $110M | 47.0% |
| Large Cap | 91 | $89M | 37.9% |
| Mid Cap | 27 | $24M | 10.0% |
| Small Cap | 28 | $11M | 4.6% |
| Micro Cap | 3 | $972K | 0.4% |
Portfolio Analytics
Avg Market Cap
$322.6B
Median Market Cap
$50.6B
Avg P/E
40.4
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
108
# ETFs / Funds
93
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | 8.83% | 41,841 | $21M | $495.08 | $6M | +52 | +0.1% | |
| 2 | AAPL | 7.56% | 61,326 | $18M | $289.36 | $2M | -1,644 | -2.6% | |
| 3 | BRK-B | 2.83% | 13,255 | $7M | $500.39 | -$207K | -1,018 | -7.1% | |
| 4 | GOOGL | 2.65% | 17,391 | $6M | $357.37 | $1M | -665 | -3.7% | |
| 5 | MSFT | 2.51% | 15,768 | $6M | $373.03 | $37K | -21 | -0.1% | |
| 6 | AMZN | 2.18% | 21,426 | $5M | $238.34 | $357K | -1,380 | -6.0% | |
| 7 | CGCP | 2.17% | 228,021 | $5M | $22.29 | -$1M | -44,670 | -16.4% | |
| 8 | NVDA | 1.97% | 23,095 | $5M | $200.09 | -$45K | -3,660 | -13.7% | |
| 9 | AME | 1.86% | 18,000 | $4M | $241.94 | $496K | — | — | |
| 10 | JAAA | 1.81% | 84,109 | $4M | $50.49 | $1M | +22,495 | +36.5% | |
| 11 | SGOV | 1.69% | 39,327 | $4M | $100.67 | -$304K | -3,023 | -7.1% | |
| 12 | FIXD | 1.58% | 84,881 | $4M | $43.61 | $832K | +19,045 | +28.9% | |
| 13 | BIL | 1.56% | 39,941 | $4M | $91.64 | -$167K | -1,824 | -4.4% | |
| 14 | JPM | 1.49% | 10,716 | $4M | $327.33 | $21K | -1,136 | -9.6% | |
| 15 | COST | 1.45% | 3,628 | $3M | $935.47 | -$619K | -399 | -9.9% | |
| 16 | AVGO | 1.40% | 8,682 | $3M | $377.76 | $67K | -1,697 | -16.4% | |
| 17 | XONA.DE | 1.37% | 23,601 | $3M | $136.72 | -$1M | -2,337 | -9.0% | |
| 18 | BA | 1.32% | 14,341 | $3M | $216.47 | $235K | -75 | -0.5% | |
| 19 | VOO | 1.30% | 4,452 | $3M | $686.76 | $1M | +1,094 | +32.6% | |
| 20 | TSLA | 1.27% | 7,076 | $3M | $420.60 | $462K | +312 | +4.6% | |
| 21 | JNJ | 1.25% | 11,580 | $3M | $253.96 | -$6K | -474 | -3.9% | |
| 22 | GOOG | 1.14% | 7,583 | $3M | $353.34 | $511K | +23 | +0.3% | |
| 23 | UCON | 1.11% | 104,345 | $3M | $24.88 | $2M | +94,625 | +973.5% | |
| 24 | SWKS | 1.09% | 37,867 | $3M | $67.80 | $542K | +50 | +0.1% | |
| 25 | SHV | 1.09% | 23,186 | $3M | $110.35 | -$85K | -764 | -3.2% | |
| 26 | RTX | 1.06% | 13,139 | $2M | $189.73 | -$36K | +28 | +0.2% | |
| 27 | GILD | 0.99% | 18,313 | $2M | $126.34 | -$201K | +270 | +1.5% | |
| 28 | V | 0.94% | 6,407 | $2M | $343.07 | $13K | -824 | -11.4% | |
| 29 | QQQ | 0.91% | 2,891 | $2M | $736.43 | $223K | -411 | -12.4% | |
| 30 | FTSM | 0.81% | 31,888 | $2M | $59.73 | $152K | +2,570 | +8.8% | |
| 31 | SPY | 0.80% | 2,511 | $2M | $746.70 | $130K | -172 | -6.4% | |
| 32 | GLW | 0.79% | 7,303 | $2M | $255.41 | $837K | -261 | -3.5% | |
| 33 | JSI | 0.76% | 34,868 | $2M | $51.21 | $1M | +29,164 | +511.3% | |
| 34 | LRCX | 0.76% | 4,095 | $2M | $433.33 | $920K | +95 | +2.4% | |
| 35 | ABBV | 0.74% | 6,948 | $2M | $251.64 | $83K | -709 | -9.3% | |
| 36 | MRVL | 0.70% | 5,491 | $2M | $297.91 | $1M | +256 | +4.9% | |
| 37 | WMT | 0.69% | 14,226 | $2M | $113.26 | -$574K | -3,354 | -19.1% | |
| 38 | AGG | 0.67% | 15,948 | $2M | $98.98 | -$967K | -9,692 | -37.8% | |
| 39 | CVX | 0.66% | 9,355 | $2M | $165.76 | -$327K | +279 | +3.1% | |
| 40 | RDVI | 0.66% | 52,531 | $2M | $29.40 | $388K | +7,287 | +16.1% | |
| 41 | TBLL | 0.64% | 14,156 | $1M | $105.57 | -$107K | -1,014 | -6.7% | |
| 42 | CSCO | 0.63% | 12,532 | $1M | $117.46 | $517K | +222 | +1.8% | |
| 43 | PCQ | 0.63% | 163,762 | $1M | $8.97 | $64K | +27 | +0.0% | |
| 44 | IBM | 0.61% | 5,074 | $1M | $281.20 | $175K | -91 | -1.8% | |
| 45 | META | 0.59% | 2,458 | $1M | $563.30 | -$311K | -506 | -17.1% | |
| 46 | USMV | 0.58% | 14,223 | $1M | $96.46 | — | +14,223 | — | NEW |
| 47 | LLY | 0.58% | 1,132 | $1M | $1,199.72 | -$34K | -381 | -25.2% | |
| 48 | ORCL | 0.57% | 9,181 | $1M | $146.55 | -$223K | -1,484 | -13.9% | |
| 49 | XLF | 0.52% | 22,884 | $1M | $53.61 | $153K | +1,128 | +5.2% | |
| 50 | KO | 0.52% | 14,916 | $1M | $81.27 | $73K | -58 | -0.4% | |
| 51 | UNP | 0.50% | 4,289 | $1M | $272.00 | $131K | +20 | +0.5% | |
| 52 | PG | 0.49% | 7,818 | $1M | $146.64 | -$132K | -1,035 | -11.7% | |
| 53 | IBIT | 0.49% | 34,230 | $1M | $33.29 | -$91K | +2,190 | +6.8% | |
| 54 | NFLX | 0.48% | 15,852 | $1M | $71.40 | -$436K | -452 | -2.8% | |
| 55 | TSM | 0.48% | 2,350 | $1M | $477.57 | $328K | — | — | |
| 56 | IEI | 0.47% | 9,402 | $1M | $117.44 | $12K | +194 | +2.1% | |
| 57 | MEDP | 0.45% | 2,000 | $1M | $529.59 | $99K | — | — | |
| 58 | PLTR | 0.42% | 8,467 | $988K | $116.68 | -$133K | +802 | +10.5% | |
| 59 | MA | 0.42% | 1,911 | $982K | $513.61 | -$205K | -464 | -19.5% | |
| 60 | TOPT | 0.40% | 28,651 | $943K | $32.92 | -$64K | -6,548 | -18.6% | |
| 61 | SCHG | 0.40% | 27,596 | $934K | $33.84 | $130K | +9 | +0.0% | |
| 62 | FLQL | 0.39% | 11,664 | $913K | $78.28 | $14K | -1,628 | -12.2% | |
| 63 | SPMO | 0.39% | 5,595 | $904K | $161.54 | — | +5,595 | — | NEW |
| 64 | ADP | 0.38% | 4,019 | $900K | $223.97 | $86K | +13 | +0.3% | |
| 65 | CGDV | 0.38% | 17,945 | $884K | $49.28 | $123K | +48 | +0.3% | |
| 66 | TBIL | 0.38% | 17,727 | $884K | $49.86 | -$200 | -4 | -0.0% | |
| 67 | SYY | 0.37% | 10,279 | $859K | $83.58 | $81K | -635 | -5.8% | |
| 68 | CARR | 0.36% | 11,458 | $840K | $73.35 | $196K | +6 | +0.1% | |
| 69 | VOOG | 0.36% | 10,137 | $838K | $82.62 | — | +10,137 | — | NEW |
| 70 | MRK | 0.35% | 6,447 | $828K | $128.50 | $53K | +2 | +0.0% | |
| 71 | GE | 0.35% | 2,178 | $814K | $373.66 | $227K | +110 | +5.3% | |
| 72 | CAT | 0.33% | 738 | $786K | $1,064.90 | $290K | +38 | +5.4% | |
| 73 | RIO | 0.32% | 8,000 | $759K | $94.93 | $13K | — | — | |
| 74 | IBB | 0.32% | 3,989 | $759K | $190.19 | $85K | — | — | |
| 75 | ACYN | 0.32% | 36,034 | $749K | $20.79 | — | +36,034 | — | NEW |
| 76 | XLV | 0.32% | 4,697 | $745K | $158.65 | $143K | +592 | +14.4% | |
| 77 | VZ | 0.30% | 16,656 | $705K | $42.34 | -$118K | +267 | +1.6% | |
| 78 | SHEL | 0.30% | 9,049 | $702K | $77.54 | -$140K | — | — | |
| 79 | MU | 0.30% | 606 | $700K | $1,154.29 | — | +606 | — | NEW |
| 80 | IEF | 0.29% | 7,201 | $681K | $94.57 | -$141K | -1,411 | -16.4% | |
| 81 | PEP | 0.29% | 5,001 | $677K | $135.40 | -$96K | +23 | +0.5% | |
| 82 | WM | 0.29% | 3,010 | $671K | $222.88 | -$21K | — | — | |
| 83 | FTHI | 0.28% | 27,178 | $648K | $23.85 | -$140K | -7,155 | -20.8% | |
| 84 | SCHZ | 0.27% | 27,540 | $637K | $23.13 | -$2M | -79,177 | -74.2% | |
| 85 | LMT | 0.27% | 1,250 | $637K | $509.42 | -$148K | -48 | -3.7% | |
| 86 | FTQI | 0.26% | 28,054 | $620K | $22.09 | -$134K | -9,768 | -25.8% | |
| 87 | SBUX | 0.26% | 6,048 | $618K | $102.19 | $78K | +25 | +0.4% | |
| 88 | QCOM | 0.26% | 3,278 | $606K | $184.80 | $184K | +2 | +0.1% | |
| 89 | GEV | 0.26% | 515 | $605K | $1,174.86 | $156K | — | — | |
| 90 | HD | 0.26% | 1,705 | $601K | $352.63 | -$49K | -271 | -13.7% | |
| 91 | CGGR | 0.25% | 12,638 | $597K | $47.20 | $220K | +3,262 | +34.8% | |
| 92 | IVV | 0.25% | 774 | $579K | $748.69 | $75K | +1 | +0.1% | |
| 93 | USFR | 0.24% | 11,230 | $565K | $50.35 | -$83K | -1,659 | -12.9% | |
| 94 | TGT | 0.24% | 4,300 | $562K | $130.61 | $40K | — | — | |
| 95 | XLI | 0.24% | 3,020 | $559K | $185.25 | $72K | +7 | +0.2% | |
| 96 | MSTR | 0.24% | 6,435 | $559K | $86.93 | -$217K | +213 | +3.4% | |
| 97 | FENY | 0.24% | 18,907 | $559K | $29.56 | -$84K | — | — | |
| 98 | AIQ | 0.23% | 8,294 | $544K | $65.61 | $157K | — | — | |
| 99 | TLH | 0.23% | 5,422 | $544K | $100.35 | $8K | +98 | +1.8% | |
| 100 | AMD | 0.22% | 899 | $522K | $580.91 | — | +899 | — | NEW |