CWP

Corepath Wealth Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.2M
3
+$3.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K

Top Sells

1
+$3.21M
2
+$2.66M
3
+$2.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 2.11%
2 Communication Services 0.43%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$43.4M 31.5%
64,307
+9,193
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.1B
$11.1M 8.07%
116,709
+3,878
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.1M 8.03%
110,671
-22,169
GLD icon
4
SPDR Gold Trust
GLD
$141B
$10M 7.28%
27,540
-1,194
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.5B
$8.12M 5.9%
22,022
+18,324
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.35M 4.61%
116,488
+6,466
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$5.94M 4.31%
121,926
+6,847
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.8M 4.21%
57,516
-31,857
IWM icon
9
iShares Russell 2000 ETF
IWM
$73.1B
$5.47M 3.97%
22,148
-10,791
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.24M 3.8%
76,394
-8,791
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$4.43M 3.21%
7,287
+5,782
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.79M 2.75%
34,080
+3,548
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.01M 2.19%
37,285
+6,604
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.13M 1.54%
41,452
+1,832
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$46B
$1.66M 1.21%
17,110
+12,631
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.14M 0.83%
6,142
+2,482
VTV icon
17
Vanguard Value ETF
VTV
$154B
$851K 0.62%
4,543
-181
MSFT icon
18
Microsoft
MSFT
$3.57T
$669K 0.49%
1,266
+114
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$641K 0.47%
6,213
-2,431
AAPL icon
20
Apple
AAPL
$4.15T
$630K 0.46%
2,454
+294
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.39%
4,789
-609
INTC icon
22
Intel
INTC
$193B
$474K 0.34%
12,953
-54
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.8B
$453K 0.33%
+3,787
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$450K 0.33%
928
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$441K 0.32%
+3,220
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