Asset Manager
← All Institutions
Core Wealth Partners LLC
576 B STREET, SUITE 2G, SANTA ROSA, CA 95401 • 707-568-2400
Market Value
$196M
+14.3%
Holdings
181
+5
New Purchases
19
Added To
68
Closed
12
Reduced
27
Top 10 Concentration
34.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.01% | 0.00% | +1.01% | $2M |
| SCHZ | 1.01% | 0.00% | +1.01% | $2M |
| SPAB | 1.01% | 0.00% | +1.01% | $2M |
| ROK | 7.06% | 6.30% | +0.75% | $14M |
| CGCP | 2.64% | 1.90% | +0.74% | $5M |
| NVDA | 2.21% | 1.51% | +0.70% | $4M |
| MSFT | 3.85% | 3.22% | +0.63% | $8M |
| FIXD | 1.16% | 0.53% | +0.63% | $2M |
| AVGO | 1.48% | 0.90% | +0.58% | $3M |
| ORCL | 1.01% | 0.57% | +0.44% | $2M |
| TQQQ | 0.36% | 0.00% | +0.36% | $698K |
| META | 0.99% | 0.67% | +0.32% | $2M |
| GOOGL | 1.47% | 1.15% | +0.31% | $3M |
| ABBV | 0.72% | 0.41% | +0.31% | $1M |
| TSLA | 0.85% | 0.56% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.75% | 8.32% | -1.57% | $13M |
| FTCB | 0.00% | 0.95% | -0.95% | $0 |
| BIL | 2.22% | 3.01% | -0.79% | $4M |
| TBLL | 1.13% | 1.89% | -0.76% | $2M |
| FTSM | 1.01% | 1.72% | -0.70% | $2M |
| JAAA | 1.28% | 1.97% | -0.68% | $3M |
| UNH | 0.00% | 0.64% | -0.64% | $0 |
| BRK-B | 3.49% | 4.12% | -0.63% | $7M |
| LMBS | 0.00% | 0.54% | -0.54% | $0 |
| LGOV | 0.00% | 0.52% | -0.52% | $0 |
| FIIG | 0.00% | 0.44% | -0.44% | $0 |
| HYLS | 0.00% | 0.32% | -0.32% | $0 |
| JNJ | 0.82% | 1.07% | -0.26% | $2M |
| FPX | 0.00% | 0.23% | -0.23% | $0 |
| FSIG | 0.00% | 0.22% | -0.22% | $0 |
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 | 50 | $92M | 47.2% |
| Large Cap | 75 | $74M | 37.7% |
| Mid Cap | 26 | $21M | 11.0% |
| Small Cap | 25 | $7M | 3.4% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$50.3B
Avg P/E
35.4
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
79
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | 7.06% | 41,605 | $14M | $332.17 | $3M | -191 | -0.5% | |
| 2 | AAPL | 6.75% | 64,449 | $13M | $205.17 | -$1M | +258 | +0.4% | |
| 3 | MSFT | 3.85% | 15,168 | $8M | $497.41 | $2M | +472 | +3.2% | |
| 4 | BRK-B | 3.49% | 14,056 | $7M | $485.77 | -$232K | +799 | +6.0% | |
| 5 | CGCP | 2.64% | 230,007 | $5M | $22.50 | $2M | +84,816 | +58.4% | |
| 6 | SGOV | 2.45% | 47,615 | $5M | $100.69 | $233K | +2,307 | +5.1% | |
| 7 | AMZN | 2.36% | 21,035 | $5M | $219.39 | $1M | +2,389 | +12.8% | |
| 8 | BIL | 2.22% | 47,350 | $4M | $91.73 | -$809K | -8,819 | -15.7% | |
| 9 | NVDA | 2.21% | 27,405 | $4M | $157.99 | $2M | +3,487 | +14.6% | |
| 10 | COST | 1.74% | 3,434 | $3M | $990.01 | $725K | +606 | +21.4% | |
| 11 | AME | 1.66% | 18,000 | $3M | $180.96 | $159K | — | — | |
| 12 | BA | 1.53% | 14,259 | $3M | $209.53 | $556K | -1 | -0.0% | |
| 13 | JPM | 1.51% | 10,223 | $3M | $289.91 | $848K | +1,596 | +18.5% | |
| 14 | AVGO | 1.48% | 10,515 | $3M | $275.65 | $1M | +1,288 | +14.0% | |
| 15 | GOOGL | 1.47% | 16,312 | $3M | $176.23 | $897K | +3,526 | +27.6% | |
| 16 | SWKS | 1.43% | 37,651 | $3M | $74.52 | $372K | — | — | |
| 17 | SHV | 1.41% | 25,034 | $3M | $110.42 | $51K | +473 | +1.9% | |
| 18 | XOM | 1.35% | 24,530 | $3M | $107.80 | $217K | +4,123 | +20.2% | |
| 19 | JAAA | 1.28% | 49,498 | $3M | $50.75 | -$855K | -16,891 | -25.4% | |
| 20 | MSTR | 1.26% | 6,110 | $2M | $404.23 | $733K | +85 | +1.4% | |
| 21 | V | 1.21% | 6,652 | $2M | $355.04 | $397K | +1,046 | +18.7% | |
| 22 | IBM | 1.17% | 7,742 | $2M | $294.77 | $445K | +355 | +4.8% | |
| 23 | FIXD | 1.16% | 51,893 | $2M | $43.89 | $1M | +30,992 | +148.3% | |
| 24 | TBLL | 1.13% | 21,041 | $2M | $105.54 | -$1M | -9,709 | -31.6% | |
| 25 | PG | 1.12% | 13,821 | $2M | $159.32 | $314K | +2,745 | +24.8% | |
| 26 | GILD | 1.06% | 18,721 | $2M | $110.87 | $5K | +242 | +1.3% | |
| 27 | FTSM | 1.01% | 33,114 | $2M | $59.87 | -$956K | -15,988 | -32.6% | |
| 28 | AGG | 1.01% | 19,945 | $2M | $99.20 | — | +19,945 | — | NEW |
| 29 | SCHZ | 1.01% | 85,065 | $2M | $23.24 | — | +85,065 | — | NEW |
| 30 | SPAB | 1.01% | 77,192 | $2M | $25.60 | — | +77,192 | — | NEW |
| 31 | ORCL | 1.01% | 9,032 | $2M | $218.62 | $1M | +2,107 | +30.4% | |
| 32 | VOO | 1.00% | 3,462 | $2M | $568.03 | $127K | -117 | -3.3% | |
| 33 | META | 0.99% | 2,616 | $2M | $738.10 | $788K | +633 | +31.9% | |
| 34 | RTX | 0.96% | 12,887 | $2M | $146.02 | $175K | +2 | +0.0% | |
| 35 | WMT | 0.93% | 18,525 | $2M | $97.78 | $496K | +3,543 | +23.6% | |
| 36 | TSLA | 0.85% | 5,236 | $2M | $317.66 | $706K | +1,543 | +41.8% | |
| 37 | JNJ | 0.82% | 10,463 | $2M | $152.75 | -$238K | -607 | -5.5% | |
| 38 | QQQ | 0.80% | 2,835 | $2M | $551.67 | $372K | +292 | +11.5% | |
| 39 | HD | 0.73% | 3,924 | $1M | $366.63 | $367K | +1,001 | +34.2% | |
| 40 | ABBV | 0.72% | 7,560 | $1M | $185.62 | $703K | +4,218 | +126.2% | |
| 41 | GOOG | 0.68% | 7,535 | $1M | $177.39 | $160K | +6 | +0.1% | |
| 42 | SPY | 0.67% | 2,131 | $1M | $617.75 | $250K | +224 | +11.8% | |
| 43 | CVX | 0.65% | 8,894 | $1M | $143.19 | -$130K | +504 | +6.0% | |
| 44 | ADP | 0.64% | 4,049 | $1M | $308.37 | $19K | +26 | +0.7% | |
| 45 | KO | 0.62% | 17,254 | $1M | $70.75 | $5K | +275 | +1.6% | |
| 46 | IBIT | 0.62% | 19,678 | $1M | $61.21 | $617K | +7,131 | +56.8% | |
| 47 | MA | 0.59% | 2,054 | $1M | $561.94 | $501K | +863 | +72.5% | |
| 48 | LLY | 0.58% | 1,455 | $1M | $779.53 | $379K | +540 | +59.0% | |
| 49 | CSCO | 0.57% | 16,022 | $1M | $69.38 | $89K | -553 | -3.3% | |
| 50 | IEF | 0.51% | 10,357 | $992K | $95.77 | $483K | +5,024 | +94.2% | |
| 51 | FLQL | 0.50% | 15,534 | $981K | $63.16 | $104K | — | — | |
| 52 | IEI | 0.50% | 8,195 | $976K | $119.09 | $329K | +2,722 | +49.7% | |
| 53 | USFR | 0.50% | 19,284 | $970K | $50.31 | -$232K | -4,600 | -19.3% | |
| 54 | UNP | 0.49% | 4,202 | $967K | $230.08 | -$21K | +22 | +0.5% | |
| 55 | TBIL | 0.47% | 18,533 | $927K | $49.99 | -$32K | -637 | -3.3% | |
| 56 | PEP | 0.45% | 6,666 | $880K | $132.05 | -$117K | +17 | +0.3% | |
| 57 | CARR | 0.43% | 11,425 | $836K | $73.19 | $112K | +7 | +0.1% | |
| 58 | VGIT | 0.43% | 13,977 | $836K | $59.81 | -$83K | -1,501 | -9.7% | |
| 59 | SYY | 0.42% | 10,824 | $820K | $75.74 | $10K | +31 | +0.3% | |
| 60 | TLH | 0.40% | 7,723 | $785K | $101.60 | $403K | +4,049 | +110.2% | |
| 61 | FTHI | 0.40% | 34,301 | $784K | $22.85 | $222K | +8,622 | +33.6% | |
| 62 | FTQI | 0.38% | 38,114 | $746K | $19.56 | $308K | +14,897 | +64.2% | |
| 63 | XLF | 0.38% | 14,205 | $744K | $52.37 | -$85K | -2,435 | -14.6% | |
| 64 | CGDV | 0.36% | 17,842 | $705K | $39.49 | $80K | +307 | +1.8% | |
| 65 | QCOM | 0.36% | 4,395 | $700K | $159.25 | -$29K | -351 | -7.4% | |
| 66 | TQQQ | 0.36% | 8,411 | $698K | $83.00 | — | +8,411 | — | NEW |
| 67 | VZ | 0.35% | 16,040 | $694K | $43.27 | -$89K | -1,231 | -7.1% | |
| 68 | NFLX | 0.35% | 516 | $691K | $1,339.13 | $259K | +53 | +11.4% | |
| 69 | WM | 0.35% | 3,010 | $689K | $228.82 | -$8K | — | — | |
| 70 | KNG | 0.34% | 13,752 | $675K | $49.10 | $126K | +2,882 | +26.5% | |
| 71 | SHEL | 0.33% | 9,050 | $637K | $70.41 | -$26K | — | — | |
| 72 | MEDP | 0.32% | 2,000 | $628K | $313.86 | $18K | — | — | |
| 73 | RDVI | 0.32% | 25,258 | $624K | $24.71 | $282K | +10,822 | +75.0% | |
| 74 | PZC | 0.31% | 96,446 | $601K | $6.23 | -$28K | — | — | |
| 75 | MRK | 0.28% | 7,029 | $556K | $79.16 | -$85K | -114 | -1.6% | |
| 76 | KMB | 0.28% | 4,228 | $545K | $128.92 | -$107K | -360 | -7.8% | |
| 77 | IBB | 0.28% | 4,278 | $541K | $126.51 | -$6K | — | — | |
| 78 | SBUX | 0.28% | 5,898 | $540K | $91.63 | -$37K | +14 | +0.2% | |
| 79 | SCHO | 0.27% | 21,819 | $532K | $24.38 | $4K | +116 | +0.5% | |
| 80 | GE | 0.27% | 2,066 | $532K | $257.45 | $118K | — | — | |
| 81 | MCD | 0.26% | 1,774 | $518K | $292.09 | -$33K | +10 | +0.6% | |
| 82 | TLT | 0.26% | 5,836 | $515K | $88.25 | $102K | +1,297 | +28.6% | |
| 83 | FSMB | 0.26% | 25,630 | $510K | $19.90 | -$226K | -11,415 | -30.8% | |
| 84 | SCHG | 0.26% | 17,360 | $507K | $29.21 | $72K | +2 | +0.0% | |
| 85 | PCK | 0.25% | 90,768 | $487K | $5.36 | -$25K | — | — | |
| 86 | IVV | 0.24% | 770 | $478K | $621.03 | $46K | +1 | +0.1% | |
| 87 | RIO | 0.24% | 8,000 | $467K | $58.33 | -$14K | — | — | |
| 88 | ABT | 0.24% | 3,395 | $462K | $136.01 | -$46K | -434 | -11.3% | |
| 89 | NMZ | 0.24% | 44,460 | $461K | $10.37 | -$24K | — | — | |
| 90 | OTIS | 0.23% | 4,570 | $453K | $99.02 | -$19K | — | — | |
| 91 | HTGC | 0.23% | 24,153 | $442K | $18.28 | -$22K | — | — | |
| 92 | XLI | 0.22% | 2,982 | $440K | $147.53 | $50K | +9 | +0.3% | |
| 93 | MDT | 0.22% | 5,000 | $436K | $87.17 | -$13K | — | — | |
| 94 | FENY | 0.22% | 18,547 | $435K | $23.45 | -$39K | — | — | |
| 95 | LFVN | 0.22% | 32,943 | $431K | $13.08 | -$49K | — | — | |
| 96 | ETN | 0.22% | 1,200 | $428K | $356.99 | $102K | — | — | |
| 97 | TGT | 0.22% | 4,300 | $424K | $98.65 | -$25K | — | — | |
| 98 | VCV | 0.22% | 40,866 | $424K | $10.37 | -$10K | — | — | |
| 99 | IWM | 0.22% | 1,954 | $422K | $215.84 | $139K | +538 | +38.0% | |
| 100 | LRCX | 0.20% | 4,000 | $389K | $97.34 | $99K | — | — |