Asset Manager
← All Institutions
Core Wealth Partners LLC
576 B STREET, SUITE 2G, SANTA ROSA, CA 95401 • 707-568-2400
Market Value
$222M
+2.0%
Holdings
185
-1
New Purchases
7
Added To
75
Closed
12
Reduced
43
Top 10 Concentration
35.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 7.31% | 6.69% | +0.62% | $16M |
| PLTR | 0.58% | 0.15% | +0.43% | $1M |
| GOOGL | 2.56% | 2.15% | +0.41% | $6M |
| NFLX | 0.67% | 0.30% | +0.37% | $1M |
| TOPT | 0.50% | 0.16% | +0.34% | $1M |
| AAPL | 7.85% | 7.56% | +0.28% | $17M |
| IEI | 0.52% | 0.29% | +0.23% | $1M |
| HELO | 0.23% | 0.00% | +0.23% | $505K |
| CGCP | 2.78% | 2.56% | +0.22% | $6M |
| GOOG | 1.07% | 0.84% | +0.22% | $2M |
| JEPI | 0.16% | 0.00% | +0.16% | $345K |
| WFC | 0.14% | 0.00% | +0.14% | $311K |
| LLY | 0.74% | 0.61% | +0.13% | $2M |
| XYLD | 0.12% | 0.00% | +0.12% | $275K |
| FIXD | 1.29% | 1.16% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.43% | 0.94% | -0.52% | $948K |
| HD | 0.32% | 0.82% | -0.50% | $707K |
| PG | 0.57% | 1.05% | -0.48% | $1M |
| SGOV | 2.16% | 2.45% | -0.29% | $5M |
| MSFT | 3.42% | 3.70% | -0.27% | $8M |
| SWKS | 1.08% | 1.33% | -0.25% | $2M |
| ORCL | 0.92% | 1.14% | -0.22% | $2M |
| IBIT | 0.72% | 0.89% | -0.17% | $2M |
| FTCS | 0.00% | 0.17% | -0.17% | $0 |
| BIL | 1.83% | 1.98% | -0.15% | $4M |
| SCHO | 0.12% | 0.25% | -0.13% | $259K |
| DLR | 0.00% | 0.13% | -0.13% | $0 |
| JSI | 0.13% | 0.26% | -0.12% | $296K |
| PEP | 0.32% | 0.44% | -0.12% | $710K |
| COST | 1.57% | 1.68% | -0.12% | $3M |
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 | 47 | $108M | 48.7% |
| Large Cap | 84 | $80M | 36.0% |
| Mid Cap | 26 | $24M | 10.7% |
| Small Cap | 26 | $10M | 4.5% |
| Micro Cap | 2 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$57.7B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
105
# ETFs / Funds
80
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.85% | 64,091 | $17M | $271.86 | $960K | -566 | -0.9% | |
| 2 | ROK | 7.31% | 41,727 | $16M | $389.07 | $2M | +58 | +0.1% | |
| 3 | MSFT | 3.42% | 15,711 | $8M | $483.61 | -$449K | +175 | +1.1% | |
| 4 | BRK-B | 3.27% | 14,449 | $7M | $502.65 | $314K | +628 | +4.5% | |
| 5 | CGCP | 2.78% | 272,517 | $6M | $22.64 | $606K | +27,646 | +11.3% | |
| 6 | GOOGL | 2.56% | 18,138 | $6M | $313.00 | $998K | -1,109 | -5.8% | |
| 7 | AMZN | 2.37% | 22,830 | $5M | $230.82 | $292K | +158 | +0.7% | |
| 8 | NVDA | 2.33% | 27,786 | $5M | $186.50 | $13K | +82 | +0.3% | |
| 9 | SGOV | 2.16% | 47,801 | $5M | $100.38 | -$541K | -5,219 | -9.8% | |
| 10 | BIL | 1.83% | 44,446 | $4M | $91.38 | -$246K | -2,498 | -5.3% | |
| 11 | JPM | 1.72% | 11,854 | $4M | $322.22 | $137K | +180 | +1.5% | |
| 12 | AME | 1.66% | 18,000 | $4M | $205.31 | $312K | — | — | |
| 13 | AVGO | 1.64% | 10,550 | $4M | $346.10 | $180K | +27 | +0.3% | |
| 14 | COST | 1.57% | 4,039 | $3M | $862.35 | -$184K | +77 | +1.9% | |
| 15 | XONA.DE | 1.51% | 27,793 | $3M | $120.34 | $280K | +616 | +2.3% | |
| 16 | BA | 1.40% | 14,326 | $3M | $217.12 | $18K | — | — | |
| 17 | TSLA | 1.30% | 6,436 | $3M | $449.72 | $224K | +432 | +7.2% | |
| 18 | FIXD | 1.29% | 64,389 | $3M | $44.32 | $322K | +7,392 | +13.0% | |
| 19 | SHV | 1.25% | 25,144 | $3M | $110.15 | -$7K | +13 | +0.1% | |
| 20 | JAAA | 1.19% | 52,409 | $3M | $50.58 | $48K | +1,153 | +2.2% | |
| 21 | AGG | 1.16% | 25,754 | $3M | $99.88 | $297K | +3,058 | +13.5% | |
| 22 | V | 1.14% | 7,240 | $3M | $350.69 | $7K | -178 | -2.4% | |
| 23 | SCHZ | 1.14% | 108,577 | $3M | $23.37 | $269K | +11,927 | +12.3% | |
| 24 | SPAB | 1.13% | 97,644 | $3M | $25.75 | $263K | +10,569 | +12.1% | |
| 25 | JNJ | 1.12% | 11,994 | $2M | $206.95 | $267K | +46 | +0.4% | |
| 26 | SWKS | 1.08% | 37,752 | $2M | $63.41 | -$508K | +53 | +0.1% | |
| 27 | RTX | 1.08% | 13,022 | $2M | $183.40 | $230K | +125 | +1.0% | |
| 28 | GOOG | 1.07% | 7,555 | $2M | $313.81 | $532K | +4 | +0.1% | |
| 29 | GILD | 1.05% | 18,998 | $2M | $122.74 | $243K | +177 | +0.9% | |
| 30 | VOO | 0.93% | 3,306 | $2M | $627.22 | -$31K | -131 | -3.8% | |
| 31 | WMT | 0.93% | 18,520 | $2M | $111.41 | $34K | -1,171 | -6.0% | |
| 32 | ORCL | 0.92% | 10,536 | $2M | $194.92 | -$432K | +1,696 | +19.2% | |
| 33 | TBLL | 0.90% | 18,861 | $2M | $105.65 | -$208K | -1,967 | -9.4% | |
| 34 | META | 0.88% | 2,952 | $2M | $659.99 | -$77K | +194 | +7.0% | |
| 35 | FTSM | 0.84% | 31,109 | $2M | $59.93 | -$190K | -3,186 | -9.3% | |
| 36 | IBM | 0.82% | 6,143 | $2M | $296.20 | $101K | +53 | +0.9% | |
| 37 | QQQ | 0.80% | 2,883 | $2M | $614.26 | -$88K | -213 | -6.9% | |
| 38 | ABBV | 0.80% | 7,744 | $2M | $228.49 | -$2K | +94 | +1.2% | |
| 39 | LLY | 0.74% | 1,519 | $2M | $1,074.68 | $312K | -211 | -12.2% | |
| 40 | IBIT | 0.72% | 32,156 | $2M | $49.65 | -$347K | +2,248 | +7.5% | |
| 41 | SPY | 0.71% | 2,317 | $2M | $682.02 | -$79K | -174 | -7.0% | |
| 42 | NFLX | 0.67% | 15,862 | $1M | $93.76 | $829K | +15,313 | +2789.2% | |
| 43 | PCQ | 0.64% | 163,709 | $1M | $8.73 | $2K | +26 | +0.0% | |
| 44 | CVX | 0.63% | 9,140 | $1M | $152.41 | -$27K | -5 | -0.1% | |
| 45 | MA | 0.60% | 2,342 | $1M | $570.88 | $41K | +64 | +2.8% | |
| 46 | PLTR | 0.58% | 7,287 | $1M | $177.76 | $968K | +5,493 | +306.2% | |
| 47 | PG | 0.57% | 8,909 | $1M | $143.31 | -$1M | -6,027 | -40.4% | |
| 48 | IEI | 0.52% | 9,720 | $1M | $119.35 | $525K | +4,403 | +82.8% | |
| 49 | MEDP | 0.51% | 2,000 | $1M | $561.65 | $95K | — | — | |
| 50 | TOPT | 0.50% | 35,199 | $1M | $31.23 | $755K | +23,882 | +211.0% | |
| 51 | KO | 0.47% | 14,967 | $1M | $69.91 | -$34K | -1,317 | -8.1% | |
| 52 | ADP | 0.46% | 3,996 | $1M | $257.24 | -$164K | -66 | -1.6% | |
| 53 | RDVI | 0.46% | 38,668 | $1M | $26.24 | $180K | +6,389 | +19.8% | |
| 54 | TBIL | 0.46% | 20,269 | $1M | $49.88 | $39K | +831 | +4.3% | |
| 55 | CSCO | 0.45% | 12,927 | $996K | $77.03 | $109K | -40 | -0.3% | |
| 56 | FLQL | 0.44% | 14,244 | $988K | $69.33 | $19K | +87 | +0.6% | |
| 57 | UNP | 0.44% | 4,247 | $982K | $231.32 | -$16K | +23 | +0.5% | |
| 58 | MSTR | 0.43% | 6,242 | $948K | $151.95 | -$1M | -128 | -2.0% | |
| 59 | FTHI | 0.38% | 35,576 | $840K | $23.62 | -$46K | -1,784 | -4.8% | |
| 60 | IEF | 0.37% | 8,616 | $829K | $96.16 | $186K | +1,950 | +29.2% | |
| 61 | FTQI | 0.36% | 38,809 | $808K | $20.82 | -$56K | -3,114 | -7.4% | |
| 62 | SYY | 0.36% | 10,882 | $802K | $73.69 | -$92K | +28 | +0.3% | |
| 63 | XLF | 0.36% | 14,641 | $802K | $54.77 | $34K | +394 | +2.8% | |
| 64 | CGDV | 0.35% | 17,897 | $781K | $43.64 | $30K | +38 | +0.2% | |
| 65 | VGIT | 0.33% | 12,284 | $736K | $59.93 | -$104K | -1,718 | -12.3% | |
| 66 | TQQQ | 0.32% | 13,616 | $718K | $52.72 | -$71K | +5,985 | +78.4% | |
| 67 | PEP | 0.32% | 4,947 | $710K | $143.52 | -$243K | -1,836 | -27.1% | |
| 68 | SCHG | 0.32% | 21,675 | $707K | $32.62 | $153K | +4,313 | +24.8% | |
| 69 | HD | 0.32% | 2,053 | $707K | $344.16 | -$1M | -2,363 | -53.5% | |
| 70 | USFR | 0.32% | 13,960 | $702K | $50.32 | -$182K | -3,644 | -20.7% | |
| 71 | LRCX | 0.31% | 4,000 | $685K | $171.18 | $149K | — | — | |
| 72 | MRK | 0.31% | 6,458 | $680K | $105.26 | $90K | -567 | -8.1% | |
| 73 | KNG | 0.30% | 13,734 | $675K | $49.15 | -$85K | -1,687 | -10.9% | |
| 74 | IBB | 0.30% | 3,988 | $673K | $168.78 | $97K | +1 | +0.0% | |
| 75 | VZ | 0.30% | 16,507 | $672K | $40.73 | -$25K | +643 | +4.0% | |
| 76 | KMI | 0.30% | 24,314 | $668K | $27.49 | $147K | +5,900 | +32.0% | |
| 77 | SHEL | 0.30% | 9,049 | $665K | $73.48 | $18K | -1 | -0.0% | |
| 78 | GLW | 0.30% | 7,564 | $662K | $87.57 | $115K | +895 | +13.4% | |
| 79 | WM | 0.30% | 3,010 | $661K | $219.71 | -$3K | — | — | |
| 80 | RIO | 0.29% | 8,000 | $640K | $80.03 | $112K | — | — | |
| 81 | GE | 0.29% | 2,067 | $637K | $307.96 | $15K | +1 | +0.1% | |
| 82 | LMT | 0.28% | 1,292 | $625K | $483.49 | $19K | +78 | +6.4% | |
| 83 | CARR | 0.27% | 11,443 | $605K | $52.84 | -$78K | +10 | +0.1% | |
| 84 | QCOM | 0.25% | 3,273 | $560K | $171.03 | $16K | +3 | +0.1% | |
| 85 | MCD | 0.25% | 1,792 | $548K | $305.62 | $6K | +9 | +0.5% | |
| 86 | TLH | 0.24% | 5,327 | $542K | $101.67 | -$9K | -23 | -0.4% | |
| 87 | IVV | 0.24% | 772 | $529K | $685.07 | $13K | +1 | +0.1% | |
| 88 | TDVI | 0.23% | 18,792 | $521K | $27.74 | $662 | +620 | +3.4% | |
| 89 | CGGR | 0.23% | 11,370 | $506K | $44.47 | $31K | +564 | +5.2% | |
| 90 | HELO | 0.23% | 7,602 | $505K | $66.43 | — | +7,602 | — | NEW |
| 91 | SBUX | 0.23% | 5,954 | $501K | $84.21 | $74 | +29 | +0.5% | |
| 92 | SDVD | 0.23% | 23,288 | $500K | $21.46 | -$119K | -5,311 | -18.6% | |
| 93 | MRVL | 0.22% | 5,861 | $498K | $84.99 | $6K | +4 | +0.1% | |
| 94 | XLI | 0.21% | 3,005 | $466K | $155.11 | $4K | +10 | +0.3% | |
| 95 | FENY | 0.21% | 18,547 | $459K | $24.77 | $927 | — | — | |
| 96 | VCV | 0.20% | 40,866 | $455K | $11.13 | $22K | — | — | |
| 97 | HTGC | 0.20% | 24,153 | $455K | $18.82 | -$2K | — | — | |
| 98 | NMZ | 0.20% | 44,540 | $454K | $10.19 | -$17K | +46 | +0.1% | |
| 99 | GLD | 0.20% | 1,139 | $451K | $396.31 | $47K | +1 | +0.1% | |
| 100 | KMB | 0.20% | 4,352 | $439K | $100.89 | -$88K | +112 | +2.6% |