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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
-11.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.6M
Cap. Flow
+$5.57M
Cap. Flow %
4.12%
Top 10 Hldgs %
79.76%
Holding
38
New
2
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$491K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.82M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K
4
TGT icon
Target
TGT
+$296K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Healthcare 0.34%
3 Industrials 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$74.2B
$362K 0.27%
5,898
– –
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$133M
$351K 0.26%
3,263
-3,690
-53% -$401K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$331K 0.25%
11,739
– –
MMM icon
29
3M
MMM
$89.1B
$325K 0.24%
3,033
+239
+9% +$28.9K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$304K 0.23%
5,028
-80
-2% -$4.96K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$254K 0.19%
4,317
-339
-7% -$21.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$241K 0.18%
4,845
– –
AAPL icon
33
Apple
AAPL
$4.79T
$229K 0.17%
1,542
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$226K 0.17%
1,524
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$208K 0.15%
4,409
-613
-12% -$30.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.15%
2,222
-333
-13% -$33.1K
NVTA
37
DELISTED
Invitae Corporation
NVTA
$44K 0.03%
15,500
– –
TGT icon
38
Target
TGT
$62.6B
– –
-1,223
Closed -$296K
1
2

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Corepath Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corepath Wealth Partners held 38 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corepath Wealth Partners deployed $5.57M of net new capital in Q2 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 98,720 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.79% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.87M trimmed.

  • Corepath Wealth Partners's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 98,720 shares worth $9.94M.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.64M increase.
  • Corepath Wealth Partners's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.87M.
  • Corepath Wealth Partners fully exited Target in Q2 2022, selling an estimated $296K.
  • Corepath Wealth Partners's ten largest holdings make up 80% of its $135M portfolio in Q2 2022.
  • Corepath Wealth Partners opened 2 new positions and closed 1 in Q2 2022.
  • Corepath Wealth Partners's portfolio value fell 6% quarter-over-quarter to $135M.

Based on Corepath Wealth Partners's 13F filing for Q2 2022, filed 11 Aug 2022.