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CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow %
94.5%
Top 10 Hldgs %
80.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 0.43%
3 Consumer Staples 0.3%
4 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$380K 0.4%
+7,068
New +$374K
AAPL icon
27
Apple
AAPL
$4.79T
$378K 0.39%
+2,853
New +$343K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$338K 0.35%
+5,257
New +$321K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$302K 0.31%
+5,189
New +$286K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$296K 0.31%
+1,032
New +$263K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$291K 0.3%
+4,845
New +$273K
TGT icon
32
Target
TGT
$62.6B
$290K 0.3%
+1,642
New +$274K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$287K 0.3%
+1,827
New +$270K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$259K 0.27%
+4,927
New +$248K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.23%
+2,329
New +$191K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37B
$208K 0.22%
+1,455
New +$188K
1
2

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Corepath Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Corepath Wealth Partners, which disclosed 36 positions worth $96M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,309 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Industrials and Consumer Staples.

  • Corepath Wealth Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 41,309 shares worth $15.9M.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $96M portfolio in Q4 2020.
  • Corepath Wealth Partners disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Corepath Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.