CW
| |
Core Wealth Partners LLC13F | |
| Core Wealth Partners LLC | |
| Last update 2025-05-13 | 167 Stocks (13 new) |
| Value $172.00 Mil | Turnover 9 % |
Core Wealth Partners LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 64,191 | 14,258.8 | -6.10% | 8.290 | -0.60% | 0.000 | +4.92% | -14.19% | 3,201,942.4 | Hardware | |
ROK | Rockwell Automation Inc | 41,796 | 10,799.2 | -0.59% | 6.280 | -0.04% | 0.040 | +49.55% | +26.06% | 40,256.7 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 13,257 | 7,060.4 | +4.54% | 4.110 | +0.18% | 0.000 | -8.38% | +6.49% | 1,039,951.1 | Insurance | |
MSFT | Microsoft Corp | 14,696 | 5,516.6 | +3.16% | 3.210 | +0.10% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 56,169 | 5,152.4 | +29.32% | 3.000 | +0.68% | 0.010 | +1.04% | +2.34% | 41,775.4 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 45,308 | 4,561.2 | -1.80% | 2.650 | -0.05% | 0.010 | +1.06% | +2.39% | 51,425.9 | ||
AMZN | Amazon.com Inc | 18,646 | 3,547.6 | -1.37% | 2.060 | -0.03% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
JAAA | Janus Henderson AAA CLO ETF | 66,389 | 3,366.6 | +143.83% | 1.960 | +1.16% | 0.020 | +2.01% | +2.69% | 22,852.7 | ||
CGCP | Capital Group Core Plus Income ETF | 145,191 | 3,259.5 | -40.78% | 1.900 | -1.27% | 0.070 | +2.70% | +3.55% | 5,233.9 | ||
CLTL | Invesco Treasury Collateral ETF | 30,750 | 3,245.2 | +73.93% | 1.890 | +0.80% | - | +1.01% | +2.27% | 0 |
Core Wealth Partners LLC's Historical Top Holdings Breakdowns
Core Wealth Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGCP | Capital Group Core Plus Income ETF | 2025-03-31 | Reduce Reduce | -1.27% | 21.94 ($22.37) 22.64 | $22.45 | 0.36% | Reduce -40.78% | 145,191 | -99,974 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.16% | 50.48 ($50.78) 51.04 | $50.70 | -0.15% | Add 143.83% | 66,389 | 39,161 | |
FTCB |
First Trust Core Investment Grade ETF
First Trust Core Investment Grade ETF
| 2025-03-31 | New Buy New Buy | +0.94% | 20.36 ($20.79) 21.11 | $20.86 | 0.34% | New holding | 77,326 | 77,326 | |
CLTL | Invesco Treasury Collateral ETF | 2025-03-31 | Add Add | +0.80% | 105.37 ($105.62) 105.81 | $105.41 | -0.20% | Add 73.93% | 30,750 | 13,070 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.68% | 91.45 ($91.59) 91.75 | $91.67 | 0.09% | Add 29.32% | 56,169 | 12,735 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.60% | 209.68 ($231.67) 247.1 | $214.13 | -7.57% | Reduce -6.1% | 64,191 | -4,170 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +0.34% | 44.91 ($52.94) 60.42 | $67.28 | 27.10% | New holding | 12,547 | 12,547 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.33% | 57.44 ($58.5) 59.4 | $59.33 | 1.41% | Add 164.99% | 15,478 | 9,637 | |
FMB | First Trust Managed Municipal ETF | 2025-03-31 | Reduce Reduce | -0.31% | 50.17 ($51) 51.47 | $49.31 | -3.31% | Reduce -44.59% | 13,240 | -10,656 | |
FSMB |
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
| 2025-03-31 | Reduce Reduce | -0.30% | 19.8 ($19.91) 19.97 | $19.89 | -0.10% | Reduce -41.41% | 37,045 | -26,182 |
Core Wealth Partners LLC Total Holding History ($B)
Core Wealth Partners LLC's Asset Allocation
Core Wealth Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Core Wealth Partners LLC's Hypothetical Growth since 2025-03-31
Core Wealth Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Core Wealth Partners LLC's Holdings Heat Map
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Core Wealth Partners LLC's Holdings Bubble Chart
Core Wealth Partners LLC News
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