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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
+5.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$11.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
79.84%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$760K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$536K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.41%
3 Consumer Staples 0.32%
4 Healthcare 0.26%
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
$413K 0.36%
7,002
-66
-0.9% -$3.64K
TGT icon
27
Target
TGT
$62.6B
$366K 0.32%
1,781
+139
+8% +$26K
NVTA
28
DELISTED
Invitae Corporation
NVTA
$361K 0.32%
+9,500
New +$432K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$324K 0.28%
4,729
-528
-10% -$34.9K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$311K 0.27%
4,845
– –
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$308K 0.27%
5,189
– –
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$295K 0.26%
1,827
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$273K 0.24%
902
-130
-13% -$40.3K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$256K 0.23%
1,524
+69
+5% +$10.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.2%
2,046
-283
-12% -$29.6K
AAPL icon
36
Apple
AAPL
$4.79T
$216K 0.19%
1,622
-1,231
-43% -$158K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-12,400
Closed -$536K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,927
Closed -$259K
1
2

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Corepath Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corepath Wealth Partners held 38 positions worth $114M, up 18% from $96M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corepath Wealth Partners deployed $11.6M of net new capital in Q1 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 45,537 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.11M trimmed.

  • Corepath Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 45,537 shares worth $5.71M.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.69M increase.
  • Corepath Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Corepath Wealth Partners fully exited iShares Core Moderate Allocation ETF in Q1 2021, selling an estimated $536K.
  • Corepath Wealth Partners's ten largest holdings make up 80% of its $114M portfolio in Q1 2021.
  • Corepath Wealth Partners opened 2 new positions and closed 2 in Q1 2021.
  • Corepath Wealth Partners's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Corepath Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.