CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
-11.55%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.06M
Cap. Flow %
3.74%
Top 10 Hldgs %
79.76%
Holding
38
New
2
Increased
14
Reduced
13
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.94M
2
GLD icon
SPDR Gold Trust
GLD
$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$486K
5
IWM icon
iShares Russell 2000 ETF
IWM
$373K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.59M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$397K
4
TGT icon
Target
TGT
$296K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$165K

Sector Composition

1 Technology 0.69%
2 Healthcare 0.34%
3 Industrials 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63B
$362K 0.27%
5,898
– –
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$135M
$351K 0.26%
3,263
-3,690
-53% -$397K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$762M
$331K 0.25%
11,739
– –
MMM icon
29
3M
MMM
$80.1B
$325K 0.24%
2,536
+200
+9% +$25.6K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$304K 0.23%
5,028
-80
-2% -$4.84K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$254K 0.19%
4,317
-339
-7% -$19.9K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$241K 0.18%
4,845
– –
AAPL icon
33
Apple
AAPL
$3.51T
$229K 0.17%
1,542
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$226K 0.17%
1,524
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$208K 0.15%
4,409
-613
-12% -$28.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$203K 0.15%
2,222
-333
-13% -$30.4K
NVTA
37
DELISTED
Invitae Corporation
NVTA
$44K 0.03%
15,500
– –
TGT icon
38
Target
TGT
$41.7B
– –
-1,223
Closed -$296K
1
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