CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+4.09%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$12.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
81.23%
Holding
38
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.56M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$733K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$675K
2
INTC icon
Intel
INTC
$18.2K
3
AAPL icon
Apple
AAPL
$15.4K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.41%
3 Consumer Staples 0.36%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$80.1B
$463K 0.36%
2,336
– –
TGT icon
27
Target
TGT
$41.7B
$463K 0.36%
1,781
– –
NVTA
28
DELISTED
Invitae Corporation
NVTA
$460K 0.36%
15,500
+6,000
+63% +$178K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$399K 0.31%
5,595
+866
+18% +$61.8K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$345K 0.27%
5,189
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$317K 0.25%
4,845
– –
JNJ icon
32
Johnson & Johnson
JNJ
$426B
$316K 0.24%
1,827
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$273K 0.21%
902
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$263K 0.2%
1,524
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$250K 0.19%
2,246
+200
+10% +$22.3K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$242K 0.19%
+4,286
New +$242K
AAPL icon
37
Apple
AAPL
$3.51T
$222K 0.17%
1,517
-105
-6% -$15.4K
FATE icon
38
Fate Therapeutics
FATE
$122M
$215K 0.17%
+2,250
New +$215K
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