CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$494K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

1
+$306K
2
+$258K
3
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6K
5
IJS icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$34.6M 29.19%
55,114
+597
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.1M 11.03%
132,840
+5,018
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$10.1M 8.52%
112,831
+1,527
GLD icon
4
SPDR Gold Trust
GLD
$135B
$8.83M 7.44%
28,734
-840
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.4B
$8.61M 7.26%
89,373
-425
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$7.35M 6.2%
32,939
-406
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$5.57M 4.69%
115,079
-6,335
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.45M 4.59%
85,185
+375
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.36M 4.52%
110,022
+2,523
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.33M 2.81%
30,532
+1,585
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.47M 2.08%
30,681
+2,076
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.02M 1.71%
39,620
+2,342
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.99M 1.68%
19,155
-824
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$1.27M 1.07%
3,698
+1,823
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$885K 0.75%
8,644
-1,441
VTV icon
16
Vanguard Value ETF
VTV
$147B
$849K 0.72%
4,724
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$837K 0.71%
1,505
+693
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$590K 0.5%
5,398
+1
NVDA icon
19
NVIDIA
NVDA
$4.46T
$583K 0.49%
3,660
-383
MSFT icon
20
Microsoft
MSFT
$3.82T
$575K 0.48%
1,152
+10
AAPL icon
21
Apple
AAPL
$3.74T
$461K 0.39%
2,160
+17
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.3B
$420K 0.35%
+4,479
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$410K 0.35%
928
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$378K 0.32%
605
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$303K 0.26%
1,943
-41
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