Core Wealth Management, Inc.
CIK
1965150
Location
JUPITER, FL
Portfolio Value
Micro
$9,719,836
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,767
/ 8,232
▲ 195
Top Industry
Utilities - Regulated Electric
30.9%
3Y Alpha vs SPY
-8.3%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.6%
SPY
+76.5%
Annualised alpha
-8.3%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.9%
+4.6 pts
Top 5
70.5%
+2.6 pts
Top 10
95.6%
+2.0 pts
HHI
1,505
Moderately concentrated+200
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 30.9% | $3,007,268 |
| Technology | 22.4% | $2,173,502 |
| Consumer Cyclical | 17.5% | $1,696,749 |
| Communication Services | 11.0% | $1,073,749 |
| Financial Services | 7.4% | $719,279 |
| Consumer Defensive | 3.2% | $314,445 |
| Healthcare | 3.2% | $306,772 |
| Energy | 2.2% | $214,110 |
| Industrials | 2.2% | $213,962 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | −826 | 32,378 | $3,007,268 | |
| AAPL | Apple Inc. | −314 | 4,237 | $1,075,308 | |
| GOOGL | Alphabet Inc. | −115 | 3,734 | $1,073,749 | |
| AMZN | Amazon Com Inc | −21 | 3,600 | $749,772 | |
| NVDA | Nvidia Corp | −4 | 3,058 | $533,315 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 1,501 | $719,279 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,262 | $214,110 | |
| No positions match the current search. | ||||
12 positions ·
$9,719,836 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 32,378 | $3,007,268 | 30.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,237 | $1,075,308 | 11.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,734 | $1,073,749 | 11.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,047 | $946,977 | 9.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,600 | $749,772 | 7.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,501 | $719,279 | 7.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,526 | $564,879 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,058 | $533,315 | 5.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,177 | $314,445 | 3.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,255 | $306,772 | 3.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,262 | $214,110 | 2.20% | |
| GE |
General Electric Co
Industrials
|
Added | 754 | $213,962 | 2.20% |