Asset Manager
← All Institutions
Core Wealth Partners LLC
576 B STREET, SUITE 2G, SANTA ROSA, CA 95401 • 707-568-2400
Market Value
$215M
-3.2%
Holdings
182
-3
New Purchases
9
Added To
62
Closed
6
Reduced
57
Top 10 Concentration
34.0%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.05% | 1.51% | +0.54% | $4M |
| COST | 1.87% | 1.57% | +0.30% | $4M |
| JNJ | 1.37% | 1.12% | +0.25% | $3M |
| VGSH | 0.25% | 0.00% | +0.25% | $538K |
| JAAA | 1.44% | 1.19% | +0.25% | $3M |
| CVX | 0.87% | 0.63% | +0.25% | $2M |
| TSM | 0.37% | 0.19% | +0.18% | $794K |
| GLW | 0.48% | 0.30% | +0.18% | $1M |
| XLF | 0.50% | 0.36% | +0.14% | $1M |
| WMB | 0.13% | 0.00% | +0.13% | $286K |
| AME | 1.79% | 1.66% | +0.13% | $4M |
| GILD | 1.17% | 1.05% | +0.12% | $3M |
| XLV | 0.28% | 0.17% | +0.11% | $602K |
| UCON | 0.11% | 0.00% | +0.11% | $241K |
| COPX | 0.11% | 0.00% | +0.11% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.72% | 3.42% | -0.70% | $6M |
| AAPL | 7.43% | 7.85% | -0.41% | $16M |
| ROK | 6.97% | 7.31% | -0.34% | $15M |
| IBM | 0.58% | 0.82% | -0.24% | $1M |
| ORCL | 0.73% | 0.92% | -0.20% | $2M |
| SGOV | 1.98% | 2.16% | -0.18% | $4M |
| AMZN | 2.21% | 2.37% | -0.16% | $5M |
| NVDA | 2.17% | 2.33% | -0.16% | $5M |
| TBLL | 0.74% | 0.90% | -0.15% | $2M |
| VGIT | 0.18% | 0.33% | -0.15% | $389K |
| AVGO | 1.49% | 1.64% | -0.15% | $3M |
| IBIT | 0.57% | 0.72% | -0.15% | $1M |
| GOOGL | 2.41% | 2.56% | -0.14% | $5M |
| SWKS | 0.94% | 1.08% | -0.14% | $2M |
| TSLA | 1.17% | 1.30% | -0.13% | $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 | $103M | 48.0% |
| Large Cap | 81 | $79M | 36.8% |
| Mid Cap | 27 | $23M | 10.7% |
| Small Cap | 25 | $10M | 4.5% |
| Micro Cap | 2 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$56.1B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
81
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.43% | 62,970 | $16M | $253.79 | -$1M | -1,121 | -1.8% | |
| 2 | ROK | 6.97% | 41,789 | $15M | $358.88 | -$1M | +62 | +0.1% | |
| 3 | BRK-B | 3.18% | 14,273 | $7M | $479.20 | -$423K | -176 | -1.2% | |
| 4 | CGCP | 2.83% | 272,691 | $6M | $22.34 | -$78K | +174 | +0.1% | |
| 5 | MSFT | 2.72% | 15,789 | $6M | $370.16 | -$2M | +78 | +0.5% | |
| 6 | GOOGL | 2.41% | 18,056 | $5M | $287.56 | -$485K | -82 | -0.5% | |
| 7 | AMZN | 2.21% | 22,806 | $5M | $208.27 | -$520K | -24 | -0.1% | |
| 8 | NVDA | 2.17% | 26,755 | $5M | $174.40 | -$516K | -1,031 | -3.7% | |
| 9 | XONA.DE | 2.05% | 25,938 | $4M | $169.66 | $1M | -1,855 | -6.7% | |
| 10 | SGOV | 1.98% | 42,350 | $4M | $100.66 | -$535K | -5,451 | -11.4% | |
| 11 | COST | 1.87% | 4,027 | $4M | $996.55 | $530K | -12 | -0.3% | |
| 12 | AME | 1.79% | 18,000 | $4M | $214.36 | $163K | — | — | |
| 13 | BIL | 1.78% | 41,765 | $4M | $91.64 | -$234K | -2,681 | -6.0% | |
| 14 | JPM | 1.62% | 11,852 | $3M | $294.17 | -$333K | -2 | -0.0% | |
| 15 | AVGO | 1.49% | 10,379 | $3M | $309.50 | -$439K | -171 | -1.6% | |
| 16 | JAAA | 1.44% | 61,614 | $3M | $50.37 | $453K | +9,205 | +17.6% | |
| 17 | JNJ | 1.37% | 12,054 | $3M | $244.45 | $464K | +60 | +0.5% | |
| 18 | FIXD | 1.33% | 65,836 | $3M | $43.59 | $16K | +1,447 | +2.2% | |
| 19 | BA | 1.33% | 14,416 | $3M | $199.03 | -$241K | +90 | +0.6% | |
| 20 | SHV | 1.23% | 23,950 | $3M | $110.39 | -$126K | -1,194 | -4.8% | |
| 21 | AGG | 1.18% | 25,640 | $3M | $99.27 | -$27K | -114 | -0.4% | |
| 22 | RTX | 1.18% | 13,111 | $3M | $192.90 | $141K | +89 | +0.7% | |
| 23 | GILD | 1.17% | 18,043 | $3M | $139.37 | $183K | -955 | -5.0% | |
| 24 | TSLA | 1.17% | 6,764 | $3M | $371.75 | -$380K | +328 | +5.1% | |
| 25 | SCHZ | 1.15% | 106,717 | $2M | $23.22 | -$59K | -1,860 | -1.7% | |
| 26 | SPAB | 1.03% | 86,836 | $2M | $25.62 | -$290K | -10,808 | -11.1% | |
| 27 | V | 1.02% | 7,231 | $2M | $302.23 | -$354K | -9 | -0.1% | |
| 28 | WMT | 1.02% | 17,580 | $2M | $124.28 | $121K | -940 | -5.1% | |
| 29 | GOOG | 1.01% | 7,560 | $2M | $286.84 | -$202K | +5 | +0.1% | |
| 30 | SWKS | 0.94% | 37,817 | $2M | $53.55 | -$369K | +65 | +0.2% | |
| 31 | VOO | 0.93% | 3,358 | $2M | $597.47 | -$67K | +52 | +1.6% | |
| 32 | QQQ | 0.89% | 3,302 | $2M | $577.20 | $135K | +419 | +14.5% | |
| 33 | CVX | 0.87% | 9,076 | $2M | $206.90 | $485K | -64 | -0.7% | |
| 34 | FTSM | 0.82% | 29,318 | $2M | $59.78 | -$112K | -1,791 | -5.8% | |
| 35 | SPY | 0.81% | 2,683 | $2M | $650.27 | $164K | +366 | +15.8% | |
| 36 | META | 0.79% | 2,964 | $2M | $572.08 | -$253K | +12 | +0.4% | |
| 37 | ABBV | 0.77% | 7,657 | $2M | $217.50 | -$104K | -87 | -1.1% | |
| 38 | TBLL | 0.74% | 15,170 | $2M | $105.55 | -$391K | -3,691 | -19.6% | |
| 39 | ORCL | 0.73% | 10,665 | $2M | $147.10 | -$485K | +129 | +1.2% | |
| 40 | NFLX | 0.73% | 16,304 | $2M | $96.15 | $80K | +442 | +2.8% | |
| 41 | PCQ | 0.65% | 163,735 | $1M | $8.58 | -$24K | +26 | +0.0% | |
| 42 | LLY | 0.65% | 1,513 | $1M | $919.91 | -$241K | -6 | -0.4% | |
| 43 | PG | 0.59% | 8,853 | $1M | $144.44 | $2K | -56 | -0.6% | |
| 44 | IBM | 0.58% | 5,165 | $1M | $242.37 | -$568K | -978 | -15.9% | |
| 45 | IBIT | 0.57% | 32,040 | $1M | $38.42 | -$366K | -116 | -0.4% | |
| 46 | MA | 0.55% | 2,375 | $1M | $499.66 | -$150K | +33 | +1.4% | |
| 47 | RDVI | 0.54% | 45,244 | $1M | $25.55 | $141K | +6,576 | +17.0% | |
| 48 | KO | 0.53% | 14,974 | $1M | $76.05 | $92K | +7 | +0.1% | |
| 49 | PLTR | 0.52% | 7,665 | $1M | $146.29 | -$174K | +378 | +5.2% | |
| 50 | IEI | 0.51% | 9,208 | $1M | $118.59 | -$68K | -512 | -5.3% | |
| 51 | XLF | 0.50% | 21,756 | $1M | $49.37 | $272K | +7,115 | +48.6% | |
| 52 | UNP | 0.48% | 4,269 | $1M | $242.64 | $53K | +22 | +0.5% | |
| 53 | GLW | 0.48% | 7,564 | $1M | $135.97 | $366K | — | — | |
| 54 | TOPT | 0.47% | 35,199 | $1M | $28.62 | -$92K | — | — | |
| 55 | MEDP | 0.45% | 2,000 | $960K | $480.19 | -$163K | — | — | |
| 56 | CSCO | 0.44% | 12,310 | $955K | $77.59 | -$41K | -617 | -4.8% | |
| 57 | FLQL | 0.42% | 13,292 | $899K | $67.64 | -$88K | -952 | -6.7% | |
| 58 | TBIL | 0.41% | 17,731 | $884K | $49.86 | -$127K | -2,538 | -12.5% | |
| 59 | LRCX | 0.40% | 4,000 | $855K | $213.66 | $170K | — | — | |
| 60 | SHEL | 0.39% | 9,049 | $842K | $93.00 | $177K | — | — | |
| 61 | VZ | 0.38% | 16,389 | $823K | $50.20 | $150K | -118 | -0.7% | |
| 62 | IEF | 0.38% | 8,612 | $822K | $95.44 | -$7K | -4 | -0.1% | |
| 63 | ADP | 0.38% | 4,006 | $814K | $203.20 | -$214K | +10 | +0.2% | |
| 64 | SCHG | 0.37% | 27,587 | $804K | $29.13 | $97K | +5,912 | +27.3% | |
| 65 | TSM | 0.37% | 2,350 | $794K | $337.95 | $375K | +970 | +70.3% | |
| 66 | FTHI | 0.37% | 34,333 | $788K | $22.95 | -$52K | -1,243 | -3.5% | |
| 67 | LMT | 0.36% | 1,298 | $784K | $604.25 | $160K | +6 | +0.5% | |
| 68 | SYY | 0.36% | 10,914 | $778K | $71.33 | -$23K | +32 | +0.3% | |
| 69 | MSTR | 0.36% | 6,222 | $777K | $124.80 | -$172K | -20 | -0.3% | |
| 70 | MRK | 0.36% | 6,445 | $775K | $120.29 | $96K | -13 | -0.2% | |
| 71 | PEP | 0.36% | 4,978 | $773K | $155.30 | $63K | +31 | +0.6% | |
| 72 | CGDV | 0.35% | 17,897 | $761K | $42.54 | -$20K | — | — | |
| 73 | FTQI | 0.35% | 37,822 | $753K | $19.92 | -$55K | -987 | -2.5% | |
| 74 | RIO | 0.35% | 8,000 | $746K | $93.29 | $106K | — | — | |
| 75 | KNG | 0.33% | 14,405 | $702K | $48.71 | $27K | +671 | +4.9% | |
| 76 | KMI | 0.32% | 20,816 | $698K | $33.53 | $30K | -3,498 | -14.4% | |
| 77 | WM | 0.32% | 3,010 | $692K | $229.79 | $30K | — | — | |
| 78 | IBB | 0.31% | 3,989 | $674K | $168.84 | $419 | +1 | +0.0% | |
| 79 | HD | 0.30% | 1,976 | $650K | $328.86 | -$57K | -77 | -3.8% | |
| 80 | USFR | 0.30% | 12,889 | $649K | $50.34 | -$54K | -1,071 | -7.7% | |
| 81 | CARR | 0.30% | 11,452 | $645K | $56.31 | $40K | +9 | +0.1% | |
| 82 | FENY | 0.30% | 18,907 | $643K | $34.02 | $184K | +360 | +1.9% | |
| 83 | XLV | 0.28% | 4,105 | $602K | $146.61 | $231K | +1,706 | +71.1% | |
| 84 | GE | 0.27% | 2,068 | $587K | $283.71 | -$50K | +1 | +0.1% | |
| 85 | GLD | 0.26% | 1,317 | $567K | $430.29 | $115K | +178 | +15.6% | |
| 86 | MCD | 0.26% | 1,801 | $560K | $310.78 | $12K | +9 | +0.5% | |
| 87 | TQQQ | 0.26% | 13,388 | $558K | $41.68 | -$160K | -228 | -1.7% | |
| 88 | SBUX | 0.25% | 6,023 | $540K | $89.59 | $38K | +69 | +1.2% | |
| 89 | VGSH | 0.25% | 9,193 | $538K | $58.54 | — | +9,193 | — | NEW |
| 90 | TLH | 0.25% | 5,324 | $536K | $100.72 | -$5K | -3 | -0.1% | |
| 91 | TGT | 0.24% | 4,300 | $521K | $121.20 | $101K | — | — | |
| 92 | MRVL | 0.24% | 5,235 | $518K | $99.04 | $20K | -626 | -10.7% | |
| 93 | IVV | 0.23% | 773 | $505K | $653.19 | -$24K | +1 | +0.1% | |
| 94 | CAT | 0.23% | 700 | $496K | $708.46 | $95K | — | — | |
| 95 | XLI | 0.23% | 3,013 | $487K | $161.73 | $21K | +8 | +0.3% | |
| 96 | HELO | 0.23% | 7,610 | $486K | $63.91 | -$19K | +8 | +0.1% | |
| 97 | TDVI | 0.22% | 18,109 | $481K | $26.56 | -$40K | -683 | -3.6% | |
| 98 | SDVD | 0.22% | 21,828 | $474K | $21.70 | -$26K | -1,460 | -6.3% | |
| 99 | NMZ | 0.22% | 44,563 | $463K | $10.38 | $9K | +23 | +0.1% | |
| 100 | GEV | 0.21% | 515 | $450K | $872.90 | $113K | — | — |