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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
+3.75%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.48M
Cap. Flow
+$6.99M
Cap. Flow %
5%
Top 10 Hldgs %
81.75%
Holding
42
New
3
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$901K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$543K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$69K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.24K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.31K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.36%
3 Industrials 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$449K 0.32%
12,239
+150
+1% +$5.75K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$447K 0.32%
6,228
+282
+5% +$20.3K
MMM icon
28
3M
MMM
$89.1B
$426K 0.3%
2,875
+81
+3% +$12.1K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$341K 0.24%
5,189
– –
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$329K 0.24%
1,899
+72
+4% +$11.8K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$305K 0.22%
4,845
– –
TGT icon
32
Target
TGT
$62.6B
$278K 0.2%
1,223
– –
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$275K 0.2%
4,880
+402
+9% +$22.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.2%
2,443
+244
+11% +$27.8K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37B
$273K 0.2%
1,524
– –
AAPL icon
36
Apple
AAPL
$4.79T
$266K 0.19%
1,542
+25
+2% +$3.95K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$248K 0.18%
902
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$222K 0.16%
+705
New +$229K
NVTA
39
DELISTED
Invitae Corporation
NVTA
$195K 0.14%
15,500
– –
ACB
40
Aurora Cannabis
ACB
$165M
$169K 0.12%
+2,928
New +$197K
ACB
41
CALL
Aurora Cannabis
ACB
$165M
– –
-2,900
Closed -$13K
TLRY icon
42
CALL
Tilray
TLRY
$514M
– –
-2,350
Closed -$16K
1
2

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Corepath Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corepath Wealth Partners held 42 positions worth $140M, up 7.3% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corepath Wealth Partners deployed $6.99M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 10,872 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $72K trimmed.

  • Corepath Wealth Partners's largest Q4 2021 buy was Janus Henderson Short Duration Income ETF: 10,872 shares worth $539K.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.6M increase.
  • Corepath Wealth Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $72K.
  • Corepath Wealth Partners's ten largest holdings make up 82% of its $140M portfolio in Q4 2021.
  • Corepath Wealth Partners opened 3 new positions and closed 2 in Q4 2021.
  • Corepath Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $140M.

Based on Corepath Wealth Partners's 13F filing for Q4 2021, filed 24 Jan 2022.