CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-6.66%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.36%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
38
New
1
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$495K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$472K |
| 4 |
SPDR Gold Trust
GLD
|
$389K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$375K |
Top Sells
| 1 |
3M
MMM
|
$22.8K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$636 |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Healthcare | 0.33% |
| 3 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $346K | 0.26% |
5,898
| – | – |
|
27
iShares Government/Credit Bond ETF
GBF
$135M
| $328K | 0.24% |
3,263
| – | – |
|
28
SPDR S&P International Small Cap ETF
GWX
$762M
| $309K | 0.23% |
11,739
| – | – |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $300K | 0.22% |
5,028
| – | – |
|
30
Apple
AAPL
$3.51T
| $296K | 0.22% |
2,081
+539
| +35% | +$76.7K |
|
|
31
3M
MMM
$80.1B
| $266K | 0.2% |
2,336
-200
| -8% | -$22.8K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $248K | 0.18% |
4,410
+93
| +2% | +$5.23K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $231K | 0.17% |
1,524
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $226K | 0.17% |
4,845
| – | – |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $214K | 0.16% |
4,754
+345
| +8% | +$15.5K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $204K | 0.15% |
2,222
| – | – |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $203K | 0.15% |
+3,165
| New | +$203K |
|
|
NVTA
38
DELISTED
Invitae Corporation
NVTA
| $34K | 0.03% |
15,500
| – | – |
|