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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
-4.58%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.98M
Cap. Flow
+$15.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
84.48%
Holding
40
New
–
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.04M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$539K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$248K
4
MSFT icon
Microsoft
MSFT
+$222K
5
ACB
Aurora Cannabis
ACB
+$169K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.24%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$88.1B
$347K 0.24%
2,794
-81
-3% -$10.8K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$340K 0.24%
1,827
-72
-4% -$12.3K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$327K 0.23%
5,108
-81
-2% -$5.16K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$305K 0.21%
4,656
-1,572
-25% -$109K
TGT icon
30
Target
TGT
$62.6B
$296K 0.21%
1,223
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.19%
4,845
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.18%
2,555
+112
+5% +$12.1K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37B
$260K 0.18%
1,524
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$259K 0.18%
5,022
+142
+3% +$7.73K
AAPL icon
35
Apple
AAPL
$4.79T
$251K 0.17%
1,542
– –
NVTA
36
DELISTED
Invitae Corporation
NVTA
$88K 0.06%
15,500
– –
ACB
37
Aurora Cannabis
ACB
$165M
– –
-2,928
Closed -$169K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-902
Closed -$248K
MSFT icon
39
Microsoft
MSFT
$2.9T
– –
-705
Closed -$222K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-10,872
Closed -$539K
1
2

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Corepath Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corepath Wealth Partners held 40 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corepath Wealth Partners deployed $15.1M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.04M trimmed.

  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.86M increase.
  • Corepath Wealth Partners's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.04M.
  • Corepath Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $539K.
  • Corepath Wealth Partners's ten largest holdings make up 84% of its $144M portfolio in Q1 2022.
  • Corepath Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Corepath Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Corepath Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.