Asset Manager
← All Institutions
Core Wealth Partners LLC
576 B STREET, SUITE 2G, SANTA ROSA, CA 95401 • 707-568-2400
Market Value
$218M
+10.5%
Holdings
186
+2
New Purchases
14
Added To
89
Closed
8
Reduced
28
Top 10 Concentration
34.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.56% | 6.71% | +0.85% | $16M |
| GOOGL | 2.15% | 1.46% | +0.69% | $5M |
| PCQ | 0.66% | 0.15% | +0.50% | $1M |
| TSLA | 1.23% | 0.84% | +0.38% | $3M |
| IBIT | 0.89% | 0.61% | +0.28% | $2M |
| JSI | 0.26% | 0.00% | +0.26% | $558K |
| KMI | 0.24% | 0.00% | +0.24% | $521K |
| JNJ | 1.02% | 0.81% | +0.21% | $2M |
| JPM | 1.69% | 1.50% | +0.19% | $4M |
| NVDA | 2.37% | 2.20% | +0.18% | $5M |
| GOOG | 0.84% | 0.68% | +0.17% | $2M |
| TOPT | 0.16% | 0.00% | +0.16% | $345K |
| MEDP | 0.47% | 0.32% | +0.15% | $1M |
| FTGS | 0.14% | 0.00% | +0.14% | $315K |
| ORCL | 1.14% | 1.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.79% | 1.16% | -0.37% | $2M |
| ROK | 6.69% | 7.02% | -0.33% | $15M |
| MSTR | 0.94% | 1.25% | -0.31% | $2M |
| PZC | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 3.19% | 3.47% | -0.28% | $7M |
| PCK | 0.00% | 0.25% | -0.25% | $0 |
| BIL | 1.98% | 2.21% | -0.23% | $4M |
| IEF | 0.30% | 0.50% | -0.21% | $643K |
| IEI | 0.29% | 0.50% | -0.20% | $635K |
| PFF | 0.00% | 0.18% | -0.18% | $0 |
| FMB | 0.00% | 0.17% | -0.17% | $0 |
| CSCO | 0.41% | 0.56% | -0.16% | $887K |
| TLH | 0.25% | 0.40% | -0.15% | $551K |
| MSFT | 3.70% | 3.83% | -0.13% | $8M |
| GKOS | 0.00% | 0.13% | -0.13% | $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 | 45 | $104M | 47.7% |
| Large Cap | 85 | $81M | 37.2% |
| Mid Cap | 26 | $23M | 10.5% |
| Small Cap | 26 | $10M | 4.4% |
| Micro Cap | 4 | $345K | 0.2% |
Portfolio Analytics
Avg Market Cap
$319.0B
Median Market Cap
$51.7B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
106
# ETFs / Funds
80
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.56% | 64,657 | $16M | $254.63 | $3M | +208 | +0.3% | |
| 2 | ROK | 6.69% | 41,669 | $15M | $349.53 | $745K | +64 | +0.1% | |
| 3 | MSFT | 3.70% | 15,536 | $8M | $517.96 | $502K | +368 | +2.4% | |
| 4 | BRK-B | 3.19% | 13,821 | $7M | $502.74 | $120K | -235 | -1.7% | |
| 5 | CGCP | 2.56% | 244,871 | $6M | $22.72 | $388K | +14,864 | +6.5% | |
| 6 | SGOV | 2.45% | 53,020 | $5M | $100.70 | $545K | +5,405 | +11.3% | |
| 7 | NVDA | 2.37% | 27,704 | $5M | $186.58 | $839K | +299 | +1.1% | |
| 8 | AMZN | 2.29% | 22,672 | $5M | $219.57 | $363K | +1,637 | +7.8% | |
| 9 | GOOGL | 2.15% | 19,247 | $5M | $243.10 | $2M | +2,935 | +18.0% | |
| 10 | BIL | 1.98% | 46,944 | $4M | $91.75 | -$36K | -406 | -0.9% | |
| 11 | JPM | 1.69% | 11,674 | $4M | $315.42 | $718K | +1,451 | +14.2% | |
| 12 | COST | 1.68% | 3,962 | $4M | $925.59 | $267K | +528 | +15.4% | |
| 13 | AVGO | 1.59% | 10,523 | $3M | $329.92 | $573K | +8 | +0.1% | |
| 14 | AME | 1.55% | 18,000 | $3M | $188.00 | $127K | — | — | |
| 15 | BA | 1.42% | 14,326 | $3M | $215.83 | $104K | +67 | +0.5% | |
| 16 | XONA.DE | 1.41% | 27,177 | $3M | $112.75 | $420K | +2,647 | +10.8% | |
| 17 | SWKS | 1.33% | 37,699 | $3M | $76.98 | $96K | +48 | +0.1% | |
| 18 | SHV | 1.28% | 25,131 | $3M | $110.49 | $13K | +97 | +0.4% | |
| 19 | TSLA | 1.23% | 6,004 | $3M | $444.72 | $1M | +768 | +14.7% | |
| 20 | JAAA | 1.20% | 51,256 | $3M | $50.78 | $91K | +1,758 | +3.5% | |
| 21 | V | 1.16% | 7,418 | $3M | $341.36 | $171K | +766 | +11.5% | |
| 22 | FIXD | 1.16% | 56,997 | $3M | $44.42 | $254K | +5,104 | +9.8% | |
| 23 | ORCL | 1.14% | 8,840 | $2M | $281.24 | $512K | -192 | -2.1% | |
| 24 | PG | 1.05% | 14,936 | $2M | $153.65 | $93K | +1,115 | +8.1% | |
| 25 | AGG | 1.05% | 22,696 | $2M | $100.25 | $297K | +2,751 | +13.8% | |
| 26 | SCHZ | 1.04% | 96,650 | $2M | $23.47 | $291K | +11,585 | +13.6% | |
| 27 | SPAB | 1.03% | 87,075 | $2M | $25.85 | $275K | +9,883 | +12.8% | |
| 28 | JNJ | 1.02% | 11,948 | $2M | $185.42 | $617K | +1,485 | +14.2% | |
| 29 | TBLL | 1.01% | 20,828 | $2M | $105.64 | -$20K | -213 | -1.0% | |
| 30 | RTX | 0.99% | 12,897 | $2M | $167.33 | $276K | +10 | +0.1% | |
| 31 | VOO | 0.97% | 3,437 | $2M | $612.31 | $138K | -25 | -0.7% | |
| 32 | GILD | 0.96% | 18,821 | $2M | $111.00 | $14K | +100 | +0.5% | |
| 33 | FTSM | 0.94% | 34,295 | $2M | $59.91 | $72K | +1,181 | +3.6% | |
| 34 | MSTR | 0.94% | 6,370 | $2M | $322.21 | -$417K | +260 | +4.3% | |
| 35 | WMT | 0.93% | 19,691 | $2M | $103.06 | $218K | +1,166 | +6.3% | |
| 36 | META | 0.93% | 2,758 | $2M | $734.45 | $95K | +142 | +5.4% | |
| 37 | IBIT | 0.89% | 29,908 | $2M | $65.00 | $740K | +10,230 | +52.0% | |
| 38 | QQQ | 0.85% | 3,096 | $2M | $600.43 | $295K | +261 | +9.2% | |
| 39 | GOOG | 0.84% | 7,551 | $2M | $243.54 | $502K | +16 | +0.2% | |
| 40 | HD | 0.82% | 4,416 | $2M | $405.15 | $350K | +492 | +12.5% | |
| 41 | ABBV | 0.81% | 7,650 | $2M | $231.54 | $368K | +90 | +1.2% | |
| 42 | IBM | 0.79% | 6,090 | $2M | $282.17 | -$564K | -1,652 | -21.3% | |
| 43 | SPY | 0.76% | 2,491 | $2M | $666.21 | $343K | +360 | +16.9% | |
| 44 | PCQ | 0.66% | 163,683 | $1M | $8.72 | $1M | +128,988 | +371.8% | |
| 45 | CVX | 0.65% | 9,145 | $1M | $155.29 | $147K | +251 | +2.8% | |
| 46 | LLY | 0.61% | 1,730 | $1M | $763.00 | $186K | +275 | +18.9% | |
| 47 | MA | 0.60% | 2,278 | $1M | $568.81 | $142K | +224 | +10.9% | |
| 48 | ADP | 0.55% | 4,062 | $1M | $293.51 | -$56K | +13 | +0.3% | |
| 49 | KO | 0.50% | 16,284 | $1M | $66.32 | -$141K | -970 | -5.6% | |
| 50 | MEDP | 0.47% | 2,000 | $1M | $514.16 | $401K | — | — | |
| 51 | UNP | 0.46% | 4,224 | $999K | $236.39 | $32K | +22 | +0.5% | |
| 52 | TBIL | 0.45% | 19,438 | $972K | $50.00 | $45K | +905 | +4.9% | |
| 53 | FLQL | 0.44% | 14,157 | $969K | $68.43 | -$12K | -1,377 | -8.9% | |
| 54 | PEP | 0.44% | 6,783 | $953K | $140.44 | $72K | +117 | +1.8% | |
| 55 | SYY | 0.41% | 10,854 | $894K | $82.34 | $74K | +30 | +0.3% | |
| 56 | CSCO | 0.41% | 12,967 | $887K | $68.42 | -$224K | -3,055 | -19.1% | |
| 57 | FTHI | 0.41% | 37,360 | $886K | $23.71 | $102K | +3,059 | +8.9% | |
| 58 | USFR | 0.41% | 17,604 | $885K | $50.27 | -$85K | -1,680 | -8.7% | |
| 59 | FTQI | 0.40% | 41,923 | $864K | $20.60 | $118K | +3,809 | +10.0% | |
| 60 | VGIT | 0.39% | 14,002 | $841K | $60.03 | $5K | +25 | +0.2% | |
| 61 | RDVI | 0.38% | 32,279 | $834K | $25.85 | $210K | +7,021 | +27.8% | |
| 62 | TQQQ | 0.36% | 7,631 | $789K | $103.40 | $91K | -780 | -9.3% | |
| 63 | XLF | 0.35% | 14,247 | $767K | $53.87 | $24K | +42 | +0.3% | |
| 64 | KNG | 0.35% | 15,421 | $760K | $49.31 | $85K | +1,669 | +12.1% | |
| 65 | CGDV | 0.34% | 17,859 | $751K | $42.03 | $46K | +17 | +0.1% | |
| 66 | VZ | 0.32% | 15,864 | $697K | $43.95 | $3K | -176 | -1.1% | |
| 67 | CARR | 0.31% | 11,433 | $683K | $59.70 | -$154K | +8 | +0.1% | |
| 68 | WM | 0.31% | 3,010 | $665K | $220.83 | -$24K | — | — | |
| 69 | NFLX | 0.30% | 549 | $658K | $1,198.92 | -$33K | +33 | +6.4% | |
| 70 | SHEL | 0.30% | 9,050 | $647K | $71.53 | $10K | — | — | |
| 71 | IEF | 0.30% | 6,666 | $643K | $96.46 | -$349K | -3,691 | -35.6% | |
| 72 | IEI | 0.29% | 5,317 | $635K | $119.51 | -$341K | -2,878 | -35.1% | |
| 73 | GE | 0.29% | 2,066 | $622K | $300.89 | $90K | — | — | |
| 74 | SDVD | 0.28% | 28,599 | $618K | $21.62 | $92K | +2,951 | +11.5% | |
| 75 | TLT | 0.28% | 6,886 | $615K | $89.38 | $100K | +1,050 | +18.0% | |
| 76 | LMT | 0.28% | 1,214 | $606K | $499.27 | $292K | +535 | +78.8% | |
| 77 | MRK | 0.27% | 7,025 | $590K | $83.93 | $33K | -4 | -0.1% | |
| 78 | IBB | 0.26% | 3,987 | $576K | $144.38 | $34K | -291 | -6.8% | |
| 79 | JSI | 0.26% | 10,676 | $558K | $52.27 | — | +10,676 | — | NEW |
| 80 | SCHG | 0.25% | 17,362 | $554K | $31.91 | $47K | +2 | +0.0% | |
| 81 | TLH | 0.25% | 5,350 | $551K | $102.99 | -$234K | -2,373 | -30.7% | |
| 82 | GLW | 0.25% | 6,669 | $547K | $82.03 | $319K | +2,333 | +53.8% | |
| 83 | QCOM | 0.25% | 3,270 | $544K | $166.36 | -$156K | -1,125 | -25.6% | |
| 84 | MCD | 0.25% | 1,783 | $542K | $303.83 | $24K | +9 | +0.5% | |
| 85 | LRCX | 0.25% | 4,000 | $536K | $133.90 | $146K | — | — | |
| 86 | SCHO | 0.25% | 21,934 | $535K | $24.40 | $3K | +115 | +0.5% | |
| 87 | RIO | 0.24% | 8,000 | $528K | $66.01 | $61K | — | — | |
| 88 | KMB | 0.24% | 4,240 | $527K | $124.33 | -$18K | +12 | +0.3% | |
| 89 | KMI | 0.24% | 18,414 | $521K | $28.31 | — | +18,414 | — | NEW |
| 90 | TDVI | 0.24% | 18,172 | $521K | $28.65 | $121K | +3,261 | +21.9% | |
| 91 | IVV | 0.24% | 771 | $516K | $669.36 | $38K | +1 | +0.1% | |
| 92 | FSMB | 0.24% | 25,630 | $515K | $20.08 | $4K | — | — | |
| 93 | SBUX | 0.23% | 5,925 | $501K | $84.61 | -$39K | +27 | +0.5% | |
| 94 | MRVL | 0.23% | 5,857 | $492K | $84.08 | $109K | +903 | +18.2% | |
| 95 | CGGR | 0.22% | 10,806 | $475K | $43.92 | $222K | +4,586 | +73.7% | |
| 96 | NMZ | 0.22% | 44,494 | $471K | $10.59 | $10K | +34 | +0.1% | |
| 97 | XLI | 0.21% | 2,995 | $462K | $154.21 | $22K | +13 | +0.4% | |
| 98 | FENY | 0.21% | 18,547 | $458K | $24.72 | $24K | — | — | |
| 99 | HTGC | 0.21% | 24,153 | $457K | $18.91 | $15K | — | — | |
| 100 | ABT | 0.21% | 3,402 | $456K | $133.93 | -$6K | +7 | +0.2% |