Investments: Core Wealth Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Core Wealth Advisors, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
408.730.289 $+62.450.821 $
+91,6 %
82342.274.828 $+9.738.479 $
+46,2 %
74331.531.480 $-6.070.108 $
+2,5 %
64315.736.961 $+54.180.036 $
+74,7 %
64
iSHARES TRUST→ 0149.564.874 $+20.801.195 $
+16,2 %
1128.763.679 $-3.450.919 $
-2,6 %
1132.214.598 $+5.240.052 $
+4,1 %
1126.974.546 $+10.518.149 $
+9,0 %
1
Capital Group Dividend Value ETF→ 028.238.110 $+4.559.947 $
+19,3 %
123.678.163 $+479.689 $
+2,1 %
123.198.474 $+1.502.842 $
+6,9 %
121.695.632 $+11.068.057 $
+104,1 %
1
ISHARES TR→ 026.291.119 $+25.662.455 $
+4.082,1 %
122.729.762 $+21.526.321 $
+1.788,7 %
122.121.112 $+1.361.451 $
+6,6 %
120.759.661 $+20.082.774 $
+2.966,9 %
1
COZAD ASSET MANAGEMENT INC→ 025.535.880 $+4.962.127 $
+24,1 %
120.573.753 $+2.180.267 $
+11,9 %
118.393.486 $+841.297 $
+4,8 %
117.552.189 $+45.276 $
+0,3 %
1
SPDR SERIES TRUST→ 025.070.723 $+3.537.303 $
+16,4 %
121.533.420 $-648.713 $
-2,9 %
122.182.133 $+605.726 $
+2,8 %
121.576.407 $+1.713.135 $
+8,6 %
1
KCM INVESTMENT ADVISORS LLC→ 024.633.166 $+3.360.746 $
+15,8 %
121.272.420 $-594.336 $
-2,7 %
121.866.756 $+684.633 $
+3,2 %
121.182.123 $+2.349.532 $
+12,5 %
1
FIDELITY COVINGTON TRUST→ 021.631.865 $+2.046.328 $
+10,4 %
119.585.537 $+633.725 $
+3,3 %
118.951.812 $+495.172 $
+2,7 %
118.456.640 $+1.268.939 $
+7,4 %
1
BlackRock Fund Advisors→ 020.698.457 $+1.640.048 $
+8,6 %
119.058.409 $+561.090 $
+3,0 %
118.497.319 $+556.972 $
+3,1 %
117.940.347 $+712.102 $
+4,1 %
1
Innovator ETFs Trust→ 08.716.798 $+1.582.614 $
+22,2 %
17.134.184 $+1.775.616 $
+33,1 %
15.358.568 $+305.674 $
+6,0 %
15.052.894 $-717.458 $
-12,4 %
1
Apple Inc.AAPL→ 0Neutral6.195.826 $+1.496.179 $
+31,8 %
14.699.647 $-263.199 $
-5,3 %
14.962.846 $+363.180 $
+7,9 %
14.599.666 $+1.444.602 $
+45,8 %
1
Pacer Funds Trust→ 06.055.972 $+553.580 $
+10,1 %
15.502.392 $+940.516 $
+20,6 %
14.561.876 $+394.327 $
+9,5 %
14.167.549 $-959.979 $
-18,7 %
1
CATERPILLAR INCCAT→ 0Sehr stark5.465.950 $+1.815.139 $
+49,7 %
13.650.811 $+676.806 $
+22,8 %
12.974.005 $+483.577 $
+19,4 %
12.490.428 $+411.558 $
+19,8 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach3.204.006 $+1.532.998 $
+91,7 %
11.671.008 $-370.144 $
-18,1 %
12.041.152 $+82.546 $
+4,2 %
11.958.606 $-151.890 $
-7,2 %
1
SCHWAB STRATEGIC TRUST→ 02.812.985 $+154.146 $
+5,8 %
12.658.839 $+659.315 $
+33,0 %
11.999.524 $+169.274 $
+9,2 %
11.830.250 $+156.971 $
+9,4 %
1
NVIDIA CORPNVDA→ 0Neutral2.592.649 $+425.983 $
+19,7 %
12.166.666 $+150.588 $
+7,5 %
12.016.078 $+93.360 $
+4,9 %
11.922.718 $+412.642 $
+27,3 %
1
AMAZON COM INCAMZN→ 0Neutral2.539.092 $+444.887 $
+21,2 %
12.094.205 $-265.986 $
-11,3 %
12.360.191 $+172.125 $
+7,9 %
12.188.066 $-58.100 $
-2,6 %
1
PROSHARES TRUST→ 02.531.868 $+319.646 $
+14,4 %
12.212.222 $+977.971 $
+79,2 %
11.234.251 $+151.200 $
+14,0 %
11.083.051 $+90.296 $
+9,1 %
1
VANGUARD SPECIALIZED FUNDS→ 02.237.724 $+1.600.365 $
+251,1 %
11.878.830 $+1.519.782 $
+423,3 %
11.443.953 $+764.092 $
+112,4 %
11.258.599 $+69.518 $
+5,8 %
1
MAI Capital Management→ 02.186.406 $+1.700.996 $
+350,4 %
1485.410 $+5.257 $
+1,1 %
1480.153 $+4.298 $
+0,9 %
1475.855 $+28.937 $
+6,5 %
1
Alphabet Inc.GOOGL→ 0Stark2.160.072 $+971.812 $
+81,8 %
11.188.260 $-9.578 $
-0,8 %
11.197.838 $+310.124 $
+34,9 %
1887.714 $+435.015 $
+96,1 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 02.121.585 $+239.330 $
+12,7 %
11.882.255 $+425.875 $
+29,2 %
11.456.380 $+231.982 $
+18,9 %
11.224.398 $+114.082 $
+10,3 %
1
FIDELITY MERRIMACK STR TR→ 02.063.251 $+1.615.352 $
+360,7 %
11.203.441 $-675.389 $
-35,9 %
1903.344 $-21.217.768 $
-95,9 %
1582.614 $-675.985 $
-53,7 %
1
Bank of New York Mellon CorpBK→ 01.938.548 $+407.075 $
+26,6 %
11.531.473 $+593.301 $
+63,2 %
1938.172 $+344.428 $
+58,0 %
1593.744 $+243.269 $
+69,4 %
1
BlackRock Finance, Inc.→ 01.902.777 $+390.622 $
+25,8 %
11.512.155 $+298.219 $
+24,6 %
11.213.936 $+263.832 $
+27,8 %
1950.104 $+602 $
+0,1 %
1
WisdomTree, Inc.WT→ 0Stark1.740.717 $+139.884 $
+8,7 %
11.600.833 $+262.027 $
+19,6 %
11.338.806 $+291.945 $
+27,9 %
11.046.861 $+63.423 $
+6,4 %
1
MICROSOFT CORPMSFT→ 0Neutral1.739.382 $+567.329 $
+48,4 %
11.172.053 $-290.401 $
-19,9 %
11.462.454 $-237.247 $
-14,0 %
11.699.701 $+447.503 $
+35,7 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.585.916 $+980.338 $
+161,9 %
1605.578 $+86.648 $
+16,7 %
1518.930 $+97.243 $
+23,1 %
1421.687 $+421.687 $1
FOUNDATIONS INVESTMENT ADVISORS, LLC→ 01.406.491 $+302.230 $
+27,4 %
11.104.261 $+214.203 $
+24,1 %
1890.058 $+890.058 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.379.696 $+609.879 $
+79,2 %
1769.817 $+9.378 $
+1,2 %
1760.439 $+14.762 $
+2,0 %
1745.677 $+238.624 $
+47,1 %
1
EXXON MOBIL CORPXOM→ 0Stark934.320 $-220.216 $
-19,1 %
11.154.536 $+343.805 $
+42,4 %
1810.731 $+60.154 $
+8,0 %
1750.577 $+306.764 $
+69,1 %
1
Salesforce, Inc.CRM→ 0Neutral279.325 $-269.018 $
-49,1 %
1548.343 $-588.651 $
-51,8 %
11.136.994 $+79.500 $
+7,5 %
11.057.494 $-417.214 $
-28,3 %
1
VANGUARD GROUP INC→ 01.020.246 $+373.789 $
+57,8 %
1646.457 $+646.457 $1
Broadcom Inc.AVGO→ 0Neutral970.928 $+219.670 $
+29,2 %
1751.258 $-66.647 $
-8,1 %
1817.905 $+71.593 $
+9,6 %
1746.312 $+167.645 $
+29,0 %
1
CHEVRON CORPCVX→ 0Sehr stark895.207 $+20.434 $
+2,3 %
1874.773 $+230.384 $
+35,8 %
1644.389 $+50.871 $
+8,6 %
1593.518 $+593.518 $1
Ancora Advisors LLC→ 0790.717 $+364.499 $
+85,5 %
1426.218 $+426.218 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral761.594 $+286.228 $
+60,2 %
1475.366 $+78.272 $
+19,7 %
1397.094 $-71 $
-0,0 %
1397.165 $-11.368 $
-2,8 %
1
JOHNSON & JOHNSONJNJ→ 0Stark743.882 $+146.274 $
+24,5 %
1597.608 $-9.717 $
-1,6 %
1607.325 $+135.347 $
+28,7 %
1471.978 $+81.247 $
+20,8 %
1
Tesla, Inc.TSLA→ 0Neutral707.580 $+86.270 $
+13,9 %
1621.310 $+50.615 $
+8,9 %
1570.695 $+47.260 $
+9,0 %
1523.435 $+237.859 $
+83,3 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0690.071 $+94.984 $
+16,0 %
1595.087 $+35.371 $
+6,3 %
1559.716 $+1.873 $
+0,3 %
1557.843 $+47.434 $
+9,3 %
1
Moloney Securities Asset Management, LLC→ 0683.598 $+33.631 $
+5,2 %
1649.967 $+421.082 $
+184,0 %
1228.885 $+4.863 $
+2,2 %
1224.022 $+8.753 $
+4,1 %
1
VANGUARD MUN BD FDS→ 0637.359 $+368.028 $
+136,6 %
1628.664 $-22.101.098 $
-97,2 %
1679.861 $-223.483 $
-24,7 %
1676.887 $+94.273 $
+16,2 %
1
Walmart Inc.WMT→ 0Stark670.086 $+12.828 $
+2,0 %
1657.258 $+147.212 $
+28,9 %
1510.046 $+50.388 $
+11,0 %
1459.658 $+35.136 $
+8,3 %
1
Merck & Co., Inc.MRK→ 0Sehr stark605.621 $-20.609 $
-3,3 %
1626.230 $+250.662 $
+66,7 %
1375.568 $+72.916 $
+24,1 %
1302.652 $-45.573 $
-13,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark618.789 $+308.119 $
+99,2 %
1310.670 $+310.670 $1
VISA INC.V→ 0Neutral563.569 $+175.161 $
+45,1 %
1388.408 $-45.445 $
-10,5 %
1433.853 $-156.067 $
-26,5 %
1589.920 $+113.057 $
+23,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral576.263 $+576.263 $1
Tidal Trust I→ 0569.567 $+77.867 $
+15,8 %
1491.700 $-18.333 $
-3,6 %
1510.033 $-4.738 $
-0,9 %
1514.771 $+150.099 $
+41,2 %
1
FIRST TRUST EXCHANGE-TRADED FUND III→ 0546.112 $+55.842 $
+11,4 %
1490.270 $+177.942 $
+57,0 %
1312.328 $+2.388 $
+0,8 %
1309.940 $+309.940 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark528.055 $+19.611 $
+3,9 %
1508.444 $+103.947 $
+25,7 %
1404.497 $-72.069 $
-15,1 %
1476.566 $+24.485 $
+5,4 %
1
LAM RESEARCH CORPLRCX→ 0Stark493.996 $+285.464 $
+136,9 %
1208.532 $+208.532 $1
HOME DEPOT, INC.HD→ 0Neutral492.341 $+263.409 $
+115,1 %
1228.932 $+228.932 $1
NETFLIX INCNFLX→ 0Stark287.314 $-44.500 $
-13,4 %
1331.814 $-38.163 $
-10,3 %
1369.977 $-117.983 $
-24,2 %
1487.960 $-28.944 $
-5,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0486.339 $+486.339 $1
GENERAL ELECTRIC COGE→ 0Neutral461.930 $+15.844 $
+3,6 %
1446.086 $+174.404 $
+64,2 %
1271.682 $+24.408 $
+9,9 %
1247.274 $+247.274 $1
PROCTER & GAMBLE CoPG→ 0Neutral348.936 $+14.284 $
+4,3 %
1334.652 $+28.534 $
+9,3 %
1306.118 $-144.394 $
-32,1 %
1450.512 $+45.094 $
+11,1 %
1
PACER FDS TR→ 0447.899 $-1.789.825 $
-80,0 %
1359.048 $+118.389 $
+49,2 %
1
ADOBE INC.ADBE→ 0Neutral207.128 $-29.500 $
-12,5 %
1236.628 $-186.001 $
-44,0 %
1422.629 $+137.074 $
+48,0 %
1
Virtus Dividend, Interest & Premium Strategy FundNFJ→ 0408.322 $+191.392 $
+88,2 %
1216.930 $+216.930 $1
GABELLI UTILITY TRUSTGUT→ 0383.294 $+173.825 $
+83,0 %
1209.469 $+209.469 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0382.556 $+382.556 $1
SPDR GOLD TRUSTGLD→ 0317.175 $-52.874 $
-14,3 %
1370.049 $+29.222 $
+8,6 %
1340.827 $-27.440 $
-7,5 %
1368.267 $+368.267 $1
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDIGD→ 0363.476 $+159.547 $
+78,2 %
1203.929 $+203.929 $1
PEPSICO INCPEP→ 0Stark361.112 $-1.490 $
-0,4 %
1362.602 $+38.821 $
+12,0 %
1323.781 $-355 $
-0,1 %
1324.136 $+16.087 $
+5,2 %
1
COCA COLA COKO→ 0Stark359.457 $+57.919 $
+19,2 %
1301.538 $+301.538 $1
GABELLI EQUITY TRUST INCGAB→ 0358.640 $+152.857 $
+74,3 %
1205.783 $+205.783 $1
Mastercard IncMA→ 0Neutral211.894 $-68.940 $
-24,5 %
1280.834 $+22.776 $
+8,8 %
1258.058 $-98.031 $
-27,5 %
1356.089 $+24.520 $
+7,4 %
1
Meta Platforms, Inc.META→ 0Neutral336.284 $+94.845 $
+39,3 %
1241.439 $-10.715 $
-4,2 %
1252.154 $+27.434 $
+12,2 %
1224.720 $+224.720 $1
Brookstone Capital Management→ 0318.406 $+20.498 $
+6,9 %
1297.908 $-5.096 $
-1,7 %
1303.004 $+5.090 $
+1,7 %
1297.914 $+13.982 $
+4,9 %
1
VANGUARD WORLD FUND→ 0316.489 $+85.544 $
+37,0 %
1230.945 $-18.556 $
-7,4 %
1249.501 $+2.366 $
+1,0 %
1247.135 $+247.135 $1
AMERICAN EXPRESS COAXP→ 0Neutral305.778 $+36.064 $
+13,4 %
1269.714 $+10.702 $
+4,1 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark296.506 $-6.293 $
-2,1 %
1302.799 $+60.480 $
+25,0 %
1242.319 $-12.278 $
-4,8 %
1254.597 $+23.027 $
+9,9 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark293.987 $+68.417 $
+30,3 %
1225.570 $-693 $
-0,3 %
1226.263 $+8.455 $
+3,9 %
1217.808 $+217.808 $1
T ROWE PRICE EXCHANGE-TRADED→ 0269.331 $-26.021.788 $
-99,0 %
1240.659 $-43.280 $
-15,2 %
1283.939 $-1.160.014 $
-80,3 %
1
LOWES COMPANIES INCLOW→ 0Neutral231.294 $-26.015 $
-10,1 %
1257.309 $-5.314 $
-2,0 %
1262.623 $-17.085 $
-6,1 %
1279.708 $+53.401 $
+23,6 %
1
ORACLE CORPORCL→ 0Neutral266.897 $+59.417 $
+28,6 %
1
CUMMINS INCCMI→ 0Stark266.741 $+266.741 $1
UNION PACIFIC CORPUNP→ 0Stark265.744 $+23.367 $
+9,6 %
1242.377 $+17.997 $
+8,0 %
1224.380 $-4.899 $
-2,1 %
1229.279 $+229.279 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 0256.250 $+256.250 $1
VANGUARD WELLINGTON FUND→ 0250.641 $+50.485 $
+25,2 %
1200.156 $-861 $
-0,4 %
1201.017 $-693 $
-0,3 %
1201.710 $+201.710 $1
Baldwin Insurance Group, Inc.BWIN→ 0Schwach250.483 $+43.726 $
+21,1 %
1206.757 $-3.643 $
-1,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral211.413 $-38.251 $
-15,3 %
1249.664 $+249.664 $1
GE Vernova Inc.GEV→ 0Sehr stark236.147 $+236.147 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral227.571 $+227.571 $1
3M COMMM→ 0Neutral226.300 $+6.963 $
+3,2 %
1219.337 $+6.740 $
+3,2 %
1212.597 $+212.597 $1
Energy Transfer LPET→ 0199.020 $-1.874 $
-0,9 %
1200.894 $+29.250 $
+17,0 %
1171.644 $-6.974 $
-3,9 %
1178.618 $+178.618 $1
408.730.289 $+62.450.821 $
+91,6 %
82342.274.828 $+9.738.479 $
+46,2 %
74331.531.480 $-6.070.108 $
+2,5 %
64315.736.961 $+54.180.036 $
+74,7 %
64
Erweitert ×