CWP

Corepath Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.14M
3
+$901K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Top Sells

1
+$577K
2
+$272K
3
+$221K
4
CAT icon
Caterpillar
CAT
+$211K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.59%
3 Consumer Discretionary 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$46M 30.87%
65,943
+1,636
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.5B
$12M 8.02%
120,315
+3,606
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 7.52%
112,087
+1,416
GLD icon
4
SPDR Gold Trust
GLD
$158B
$11.1M 7.41%
26,174
-1,366
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.7B
$9.71M 6.51%
25,459
+3,437
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$6.96M 4.67%
120,084
+3,596
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$6.53M 4.38%
133,867
+11,941
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$24.4B
$6.02M 4.04%
57,246
-270
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.5B
$5.6M 3.75%
76,767
+373
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.5B
$5.52M 3.7%
21,106
-1,042
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$5.47M 3.67%
8,723
+1,436
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$4.48M 3%
40,552
+6,472
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$3.48M 2.33%
42,962
+5,677
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.2M 1.47%
43,701
+2,249
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48.2B
$2.08M 1.39%
20,770
+3,660
NVDA icon
16
NVIDIA
NVDA
$4.53T
$1.13M 0.76%
6,113
-29
VTV icon
17
Vanguard Value ETF
VTV
$164B
$673K 0.45%
3,419
-1,124
AAPL icon
18
Apple
AAPL
$3.76T
$637K 0.43%
2,447
-7
MSFT icon
19
Microsoft
MSFT
$3.42T
$604K 0.41%
1,266
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$587K 0.39%
5,721
-492
INTC icon
21
Intel
INTC
$224B
$570K 0.38%
12,948
-5
TIP icon
22
iShares TIPS Bond ETF
TIP
$14B
$517K 0.35%
4,694
-95
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12B
$467K 0.31%
3,792
+5
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$459K 0.31%
3,227
+7
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$412K 0.28%
836
-92
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