CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+6.94%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
34
New
4
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$627K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$494K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$420K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$375K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$306K |
| 2 |
SPDR Gold Trust
GLD
|
$258K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$148K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.6K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$85.5K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Communication Services | 0.24% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 29.19% | 55,114 +597 | +1% | +$375K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 11.03% | 132,840 +5,018 | +4% | +$494K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 8.52% | 112,831 +1,527 | +1% | +$137K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.83M | 7.44% | 28,734 -840 | -3% | -$258K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $8.61M | 7.26% | 89,373 -425 | -0.5% | -$40.9K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.35M | 6.2% | 32,939 -406 | -1% | -$90.6K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.57M | 4.69% | 115,079 -6,335 | -5% | -$306K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.45M | 4.59% | 85,185 +375 | +0.4% | +$24K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 4.52% | 110,022 +2,523 | +2% | +$123K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 2.81% | 30,532 +1,585 | +5% | +$173K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 2.08% | 30,681 +2,076 | +7% | +$167K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.02M | 1.71% | 39,620 +2,342 | +6% | +$120K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.99M | 1.68% | 19,155 -824 | -4% | -$85.5K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 1.07% | 3,698 +1,823 | +97% | +$627K |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $885K | 0.75% | 8,644 -1,441 | -14% | -$148K |
|
16
Vanguard Value ETF
VTV
$144B
| $849K | 0.72% | 4,724 | – | – |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $837K | 0.71% | 1,505 +693 | +85% | +$385K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $590K | 0.5% | 5,398 +1 | +0% | +$109 |
|
19
NVIDIA
NVDA
$4.24T
| $583K | 0.49% | 3,660 -383 | -9% | -$61K |
|
20
Microsoft
MSFT
$3.77T
| $575K | 0.48% | 1,152 +10 | +0.9% | +$4.99K |
|
21
Apple
AAPL
$3.45T
| $461K | 0.39% | 2,160 +17 | +0.8% | +$3.63K |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420K | 0.35% | +4,479 | New | +$420K |
|
23
Vanguard Growth ETF
VUG
$185B
| $410K | 0.35% | 928 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $378K | 0.32% | 605 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $303K | 0.26% | 1,943 -41 | -2% | -$6.4K |
|