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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
-6.66%
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
-$487K
Cap. Flow
+$5.08M
Cap. Flow %
3.77%
Top 10 Hldgs %
79.98%
Holding
38
New
1
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$500K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$391K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26.2K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$679

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.86%
2 Technology 0.59%
3 Healthcare 0.35%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$346K 0.26%
5,898
– –
AGGM
27
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$328K 0.24%
3,263
– –
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$309K 0.23%
11,739
– –
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$300K 0.22%
5,028
– –
AAPL icon
30
Apple
AAPL
$4.67T
$296K 0.22%
2,081
+539
+35% +$84.6K
MMM icon
31
3M
MMM
$86.9B
$266K 0.2%
2,794
-239
-8% -$26.2K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$248K 0.18%
4,410
+93
+2% +$5.65K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$231K 0.17%
1,524
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$165B
$226K 0.17%
4,845
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$214K 0.16%
4,754
+345
+8% +$16.7K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.15%
2,222
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$203K 0.15%
+3,165
New +$222K
NVTA
38
DELISTED
Invitae Corporation
NVTA
$34K 0.03%
15,500
– –
1
2

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Corepath Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corepath Wealth Partners held 38 positions worth $135M, down 0.36% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corepath Wealth Partners deployed $5.08M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 3,165 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $26.2K trimmed.

  • Corepath Wealth Partners's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 3,165 shares worth $203K.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • Corepath Wealth Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $26.2K.
  • Corepath Wealth Partners's ten largest holdings make up 80% of its $135M portfolio in Q3 2022.
  • Corepath Wealth Partners opened 1 new position and closed 0 in Q3 2022.
  • Corepath Wealth Partners's portfolio value fell 0.36% quarter-over-quarter to $135M.

Based on Corepath Wealth Partners's 13F filing for Q3 2022, filed 9 Nov 2022.