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CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Financials 3.28%
3 Technology 2.76%
4 Communication Services 2.36%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.4B
$14K 0.01%
136
– –
2020 Q3
4 quarters
FCEL icon
127
FuelCell Energy
FCEL
$1.48B
$13K 0.01%
+67
New +$13.3K
2021 Q1
2 quarters
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.46B
$13K 0.01%
500
+400
+400% +$10.6K
2020 Q4
3 quarters
SRVR icon
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
$13K 0.01%
325
– –
2019 Q4
7 quarters
EBTC
130
DELISTED
Enterprise Bancorp
EBTC
$11K 0.01%
300
– –
2019 Q4
7 quarters
QQQ icon
131
Invesco QQQ Trust
QQQ
$503B
$11K 0.01%
30
– –
2021 Q2
1 quarter
CLF icon
132
Cleveland-Cliffs
CLF
$6.46B
$10K 0.01%
480
+380
+380% +$8.66K
2021 Q2
1 quarter
GLD icon
133
SPDR Gold Trust
GLD
$141B
$10K 0.01%
+62
New +$10.4K
2021 Q3
0 quarters
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$10K 0.01%
180
– –
2019 Q4
7 quarters
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.8B
$10K 0.01%
570
– –
2019 Q4
7 quarters
ASO icon
136
Academy Sports + Outdoors
ASO
$3B
$9K 0.01%
225
+125
+125% +$4.99K
2021 Q2
1 quarter
CMG icon
137
Chipotle Mexican Grill
CMG
$40.9B
$9K 0.01%
250
– –
2019 Q4
7 quarters
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$9K 0.01%
178
+48
+37% +$2.5K
2019 Q4
7 quarters
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.05B
$9K 0.01%
80
– –
2020 Q4
3 quarters
MDT icon
140
Medtronic
MDT
$110B
$9K 0.01%
75
– –
2020 Q3
4 quarters
CF icon
141
CF Industries
CF
$17.4B
$8K 0.01%
150
+50
+50% +$2.4K
2020 Q4
3 quarters
HIVE
142
HIVE Digital Technologies
HIVE
$817M
$8K 0.01%
+600
New +$8.42K
2021 Q3
0 quarters
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16B
$8K 0.01%
252
– –
2020 Q3
4 quarters
C icon
144
Citigroup
C
$216B
$7K ﹤0.01%
95
– –
2019 Q4
7 quarters
COIN icon
145
Coinbase
COIN
$48.3B
$7K ﹤0.01%
31
– –
2021 Q2
1 quarter
INTC icon
146
Intel
INTC
$631B
$7K ﹤0.01%
136
– –
2019 Q4
7 quarters
LYV icon
147
Live Nation Entertainment
LYV
$39.3B
$7K ﹤0.01%
+75
New +$6.32K
2021 Q3
0 quarters
REG icon
148
Regency Centers
REG
$13.1B
$7K ﹤0.01%
100
– –
2020 Q4
3 quarters
UBER icon
149
Uber
UBER
$139B
$7K ﹤0.01%
165
+10
+6% +$437
2019 Q4
7 quarters
PRU icon
150
Prudential Financial
PRU
$38.8B
$6K ﹤0.01%
57
– –
2019 Q4
7 quarters
4 5
6
7 8

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.