CWP

Corepath Wealth Partners Portfolio holdings

AUM $148M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$134K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106K

Top Sells

1
+$514K
2
+$391K
3
+$268K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$138K

Sector Composition

1 Technology 2.31%
2 Communication Services 0.57%
3 Consumer Discretionary 0.4%
4 Healthcare 0.31%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$44.4M 29.93%
65,371
-572
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.3B
$12M 8.11%
117,637
-2,678
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.6M 7.83%
116,718
+4,631
GLD icon
4
SPDR Gold Trust
GLD
$160B
$10.9M 7.33%
25,027
-1,147
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.5B
$9.54M 6.43%
25,732
+273
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.14M 4.81%
118,112
-1,972
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$6.52M 4.4%
134,589
+722
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.7B
$6.03M 4.06%
77,557
+790
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$25.2B
$6.02M 4.06%
57,502
+256
QQQ icon
10
Invesco QQQ Trust
QQQ
$426B
$5.41M 3.65%
8,925
+202
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$5.36M 3.61%
20,570
-536
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.56M 3.08%
41,667
+1,115
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.55M 2.39%
44,277
+1,315
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.32M 1.57%
46,376
+2,675
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.15M 1.45%
21,240
+470
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.11M 0.75%
6,121
+8
INTC icon
17
Intel
INTC
$328B
$763K 0.51%
12,948
VTV icon
18
Vanguard Value ETF
VTV
$169B
$691K 0.47%
3,419
AAPL icon
19
Apple
AAPL
$4.01T
$634K 0.43%
2,447
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$591K 0.4%
5,720
-1
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.35%
4,694
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.4B
$477K 0.32%
4,069
+277
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$476K 0.32%
3,461
+234
MSFT icon
24
Microsoft
MSFT
$3.21T
$469K 0.32%
1,253
-13
JNJ icon
25
Johnson & Johnson
JNJ
$545B
$455K 0.31%
1,886
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