Asset Manager
← All Institutions
CORE WEALTH ADVISORS, LLC
150 W MARKET ST, SUITE 712, INDIANAPOLIS, IN 46204 • 317-497-0569
Market Value
$130M
Holdings
571
New Purchases
3
Added To
15
Closed
538
Reduced
12
Top 10 Concentration
67.3%
Turnover
94.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
| Real Estate | 0.0% |
| Utilities | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $24M | 18.5% |
| Large Cap | 404 | $89M | 68.3% |
| Mid Cap | 81 | $8M | 6.5% |
| Small Cap | 12 | $6M | 4.5% |
| Micro Cap | 8 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$147.7B
Median Market Cap
$35.8B
Avg P/E
31.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
452
# ETFs / Funds
119
Top Holdings (571 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 12.37% | 341,844 | $16M | $47.08 | $726K | +17,287 | +5.3% | |
| 2 | IVV | 10.78% | 21,468 | $14M | $653.21 | $3M | +5,032 | +30.6% | |
| 3 | VTV | 7.46% | 49,483 | $10M | $196.20 | -$686K | -4,943 | -9.1% | |
| 4 | DYNF | 6.64% | 148,332 | $9M | $58.18 | -$2M | -22,429 | -13.1% | |
| 5 | IVW | 6.11% | 70,284 | $8M | $113.11 | -$113K | +4,872 | +7.5% | |
| 6 | IEMG | 6.00% | 111,787 | $8M | $69.75 | -$632K | -13,604 | -10.8% | |
| 7 | EFV | 5.72% | 100,138 | $7M | $74.35 | $340K | +637 | +0.6% | |
| 8 | TLH | 4.45% | 57,466 | $6M | $100.72 | -$303K | -2,448 | -4.1% | |
| 9 | MBB | 3.92% | 53,678 | $5M | $94.95 | $252K | +2,803 | +5.5% | |
| 10 | QUAL | 3.88% | 26,309 | $5M | $191.81 | -$101K | +394 | +1.5% | |
| 11 | EFG | 3.70% | 43,247 | $5M | $111.37 | $4M | +37,864 | +703.4% | |
| 12 | VGIT | 3.61% | 78,882 | $5M | $59.55 | $4M | +70,152 | +803.6% | |
| 13 | BAI | 3.33% | 131,511 | $4M | $32.95 | $108K | +4,630 | +3.6% | |
| 14 | THRO | 3.19% | 114,459 | $4M | $36.22 | $347K | +15,942 | +16.2% | |
| 15 | MTUM | 2.92% | 15,816 | $4M | $239.99 | $10K | +693 | +4.6% | |
| 16 | IAGG | 2.47% | 64,299 | $3M | $50.04 | $183K | +3,626 | +6.0% | |
| 17 | HFSI | 2.26% | 84,557 | $3M | $34.72 | -$821K | -21,335 | -20.1% | |
| 18 | FFLC | 2.24% | 56,916 | $3M | $51.28 | — | +56,916 | — | NEW |
| 19 | IDEF | 1.97% | 78,335 | $3M | $32.72 | — | +78,335 | — | NEW |
| 20 | MUB | 1.29% | 15,794 | $2M | $106.15 | $2K | +158 | +1.0% | |
| 21 | BAR | 1.14% | 32,227 | $1M | $46.13 | -$2M | -41,503 | -56.3% | |
| 22 | SCMB | 0.99% | 50,295 | $1M | $25.48 | -$14K | — | — | |
| 23 | LMUB | 0.77% | 20,091 | $1M | $49.93 | — | +20,091 | — | NEW |
| 24 | SPYG | 0.65% | 8,590 | $841K | $97.91 | -$98K | -208 | -2.4% | |
| 25 | ESGU | 0.37% | 3,366 | $476K | $141.42 | -$25K | — | — | |
| 26 | SYSB | 0.34% | 4,945 | $440K | $89.00 | $25K | +317 | +6.8% | |
| 27 | OEF | 0.26% | 1,072 | $341K | $318.07 | -$7M | -20,429 | -95.0% | |
| 28 | EMXC | 0.24% | 3,940 | $310K | $78.66 | $20K | -48 | -1.2% | |
| 29 | VOO | 0.20% | 443 | $265K | $597.67 | -$12K | +1 | +0.2% | |
| 30 | HIMU | 0.19% | 5,136 | $246K | $47.98 | -$57K | -1,090 | -17.5% | |
| 31 | XLK | 0.18% | 1,795 | $239K | $132.90 | -$320K | -2,082 | -53.7% | |
| 32 | XAR | 0.18% | 927 | $235K | $253.98 | -$1M | -6,139 | -86.9% | |
| 33 | SCHV | 0.17% | 7,090 | $216K | $30.50 | $6K | — | — | |
| 34 | LOW | —% | — | — | — | -$11K | -46 | -100.0% | SOLD |
| 35 | DHI | —% | — | — | — | -$25K | -171 | -100.0% | SOLD |
| 36 | V | —% | — | — | — | -$137K | -391 | -100.0% | SOLD |
| 37 | UBER | —% | — | — | — | -$18K | -226 | -100.0% | SOLD |
| 38 | CNC | —% | — | — | — | -$247 | -6 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$4K | -42 | -100.0% | SOLD |
| 40 | CTVA | —% | — | — | — | -$2K | -34 | -100.0% | SOLD |
| 41 | DECK | —% | — | — | — | -$726 | -7 | -100.0% | SOLD |
| 42 | TGT | —% | — | — | — | -$12K | -123 | -100.0% | SOLD |
| 43 | DAR | —% | — | — | — | -$9K | -245 | -100.0% | SOLD |
| 44 | YUM | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 45 | CPT | —% | — | — | — | -$550 | -5 | -100.0% | SOLD |
| 46 | IIPR | —% | — | — | — | -$1K | -31 | -100.0% | SOLD |
| 47 | AFL | —% | — | — | — | -$5K | -49 | -100.0% | SOLD |
| 48 | NOW | —% | — | — | — | -$16K | -106 | -100.0% | SOLD |
| 49 | DLR | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 50 | ORCL | —% | — | — | — | -$36K | -183 | -100.0% | SOLD |
| 51 | WRB | —% | — | — | — | -$7K | -99 | -100.0% | SOLD |
| 52 | VEEV | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 53 | FITB | —% | — | — | — | -$4K | -89 | -100.0% | SOLD |
| 54 | AMT | —% | — | — | — | -$4K | -22 | -100.0% | SOLD |
| 55 | EXPD | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 56 | MCO | —% | — | — | — | -$11K | -21 | -100.0% | SOLD |
| 57 | KEYS | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 58 | TDG | —% | — | — | — | -$4K | -3 | -100.0% | SOLD |
| 59 | PWR | —% | — | — | — | -$5K | -13 | -100.0% | SOLD |
| 60 | DHR | —% | — | — | — | -$7K | -32 | -100.0% | SOLD |
| 61 | ACN | —% | — | — | — | -$8K | -31 | -100.0% | SOLD |
| 62 | ABT | —% | — | — | — | -$56K | -445 | -100.0% | SOLD |
| 63 | HII | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 64 | APO | —% | — | — | — | -$9K | -63 | -100.0% | SOLD |
| 65 | DG | —% | — | — | — | -$8K | -64 | -100.0% | SOLD |
| 66 | AOS | —% | — | — | — | -$6K | -95 | -100.0% | SOLD |
| 67 | ABBV | —% | — | — | — | -$906K | -3,964 | -100.0% | SOLD |
| 68 | CBRE | —% | — | — | — | -$3K | -19 | -100.0% | SOLD |
| 69 | DOW | —% | — | — | — | -$230 | -10 | -100.0% | SOLD |
| 70 | TPR | —% | — | — | — | -$4K | -29 | -100.0% | SOLD |
| 71 | EPAM | —% | — | — | — | -$615 | -3 | -100.0% | SOLD |
| 72 | CB | —% | — | — | — | -$6K | -19 | -100.0% | SOLD |
| 73 | SNOW | —% | — | — | — | -$9K | -43 | -100.0% | SOLD |
| 74 | FCX | —% | — | — | — | -$8K | -157 | -100.0% | SOLD |
| 75 | SRE | —% | — | — | — | -$3K | -33 | -100.0% | SOLD |
| 76 | CFG | —% | — | — | — | -$4K | -65 | -100.0% | SOLD |
| 77 | ALLE | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 78 | CRM | —% | — | — | — | -$21K | -79 | -100.0% | SOLD |
| 79 | USFD | —% | — | — | — | -$21K | -277 | -100.0% | SOLD |
| 80 | FDX | —% | — | — | — | -$8K | -29 | -100.0% | SOLD |
| 81 | JBND | —% | — | — | — | -$8K | -146 | -100.0% | SOLD |
| 82 | NKE | —% | — | — | — | -$4K | -60 | -100.0% | SOLD |
| 83 | MRK | —% | — | — | — | -$505K | -4,798 | -100.0% | SOLD |
| 84 | HWM | —% | — | — | — | -$21K | -103 | -100.0% | SOLD |
| 85 | SYF | —% | — | — | — | -$3K | -39 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |
| 87 | VRT | —% | — | — | — | -$11K | -69 | -100.0% | SOLD |
| 88 | ICE | —% | — | — | — | -$5K | -28 | -100.0% | SOLD |
| 89 | ROL | —% | — | — | — | -$840 | -14 | -100.0% | SOLD |
| 90 | TRGP | —% | — | — | — | -$5K | -26 | -100.0% | SOLD |
| 91 | AIG | —% | — | — | — | -$2K | -27 | -100.0% | SOLD |
| 92 | PLD | —% | — | — | — | -$12K | -95 | -100.0% | SOLD |
| 93 | ALB | —% | — | — | — | -$283 | -2 | -100.0% | SOLD |
| 94 | PH | —% | — | — | — | -$5K | -6 | -100.0% | SOLD |
| 95 | BAC | —% | — | — | — | -$1M | -20,132 | -100.0% | SOLD |
| 96 | DOV | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 97 | CMI | —% | — | — | — | -$7K | -13 | -100.0% | SOLD |
| 98 | VST | —% | — | — | — | -$3K | -21 | -100.0% | SOLD |
| 99 | WY | —% | — | — | — | -$8K | -344 | -100.0% | SOLD |
| 100 | APD | —% | — | — | — | -$5K | -22 | -100.0% | SOLD |