Core Wealth Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Core Wealth Partners LLC | Institutional Filer | ▼ 3.18% | $215.1M | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 63K | $16.0M | 7.43% |
| 2 | ROK | Rockwell Automation, Inc. | Industrials | 42K | $15.0M | 6.97% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 14K | $6.8M | 3.18% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 273K | $6.1M | 2.83% |
| 5 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 2.72% |
| 6 | GOOGL | Alphabet Inc. | Technology | 18K | $5.2M | 2.41% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23K | $4.7M | 2.21% |
| 8 | NVDA | NVIDIA Corporation | Technology | 27K | $4.7M | 2.17% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 26K | $4.4M | 2.05% |
| 10 | SGOV | ISHARES TR | — | 42K | $4.3M | 1.98% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $4.0M | 1.87% |
| 12 | AME | AMETEK, Inc. | Industrials | 18K | $3.9M | 1.79% |
| 13 | BIL | SPDR SERIES TRUST | — | 42K | $3.8M | 1.78% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 12K | $3.5M | 1.62% |
| 15 | AVGO | Broadcom Inc. | Technology | 10K | $3.2M | 1.49% |
Showing 1 to 15 of 176 holdings