CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
38
New
–
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
SPDR Gold Trust
GLD
|
$516K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$464K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$411K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$369K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$165K |
| 2 |
Vanguard Value ETF
VTV
|
$40.3K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$20.6K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$14.8K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Healthcare | 0.31% |
| 3 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P International Small Cap ETF
GWX
$762M
| $355K | 0.24% |
11,739
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $345K | 0.23% |
5,898
| – | – |
|
28
iShares Government/Credit Bond ETF
GBF
$135M
| $343K | 0.23% |
3,263
| – | – |
|
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $302K | 0.2% |
4,793
-235
| -5% | -$14.8K |
|
30
3M
MMM
$80.1B
| $296K | 0.2% |
2,336
| – | – |
|
31
Apple
AAPL
$3.51T
| $288K | 0.19% |
2,211
+130
| +6% | +$16.9K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $279K | 0.19% |
4,545
+135
| +3% | +$8.29K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $262K | 0.17% |
4,845
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $248K | 0.17% |
1,524
| – | – |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $241K | 0.16% |
4,954
+200
| +4% | +$9.71K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $216K | 0.14% |
2,222
| – | – |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $212K | 0.14% |
3,165
| – | – |
|
|
NVTA
38
DELISTED
Invitae Corporation
NVTA
| $32.9K | 0.02% |
15,500
| – | – |
|