CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+12.01%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $380K | 0.4% |
+7,068
| New | +$380K |
|
27
Apple
AAPL
$3.51T
| $378K | 0.39% |
+2,853
| New | +$378K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $338K | 0.35% |
+5,257
| New | +$338K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $302K | 0.31% |
+5,189
| New | +$302K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $296K | 0.31% |
+1,032
| New | +$296K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $291K | 0.3% |
+4,845
| New | +$291K |
|
32
Target
TGT
$41.7B
| $290K | 0.3% |
+1,642
| New | +$290K |
|
33
Johnson & Johnson
JNJ
$426B
| $287K | 0.3% |
+1,827
| New | +$287K |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $259K | 0.27% |
+4,927
| New | +$259K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $216K | 0.23% |
+2,329
| New | +$216K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $208K | 0.22% |
+1,455
| New | +$208K |
|