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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
+4.95%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.23M
Cap. Flow
+$4.62M
Cap. Flow %
2.9%
Top 10 Hldgs %
81.75%
Holding
40
New
2
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$518K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$407K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$99.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.86%
2 Technology 0.58%
3 Healthcare 0.28%
4 Industrials 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$366K 0.23%
11,739
– –
AAPL icon
27
Apple
AAPL
$4.67T
$366K 0.23%
2,212
+1
+0% +$148
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.03B
$354K 0.22%
6,454
– –
AGGM
29
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$341K 0.21%
3,235
-28
-0.9% -$2.93K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$165B
$323K 0.2%
5,745
+900
+19% +$49.2K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$305K 0.19%
4,772
+227
+5% +$14.2K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$290K 0.18%
4,524
-269
-6% -$16.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.18%
2,950
+728
+33% +$72.8K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$267K 0.17%
+1,172
New +$268K
MMM icon
35
3M
MMM
$86.9B
$246K 0.15%
2,799
+5
+0.2% +$472
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.15%
1,524
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$235K 0.15%
4,680
-274
-6% -$13.5K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$227K 0.14%
3,165
– –
TGT icon
39
Target
TGT
$74.7B
$200K 0.13%
+1,223
New +$201K
NVTA
40
DELISTED
Invitae Corporation
NVTA
$20.3K 0.01%
15,500
– –
1
2

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Corepath Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corepath Wealth Partners held 40 positions worth $159M, up 6.2% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corepath Wealth Partners's Q1 2023 filing shows 2 new, 19 increased and 9 reduced positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,172 shares worth $267K. The largest sale was iShares TIPS Bond ETF, an estimated $407K.

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

  • Corepath Wealth Partners's largest Q1 2023 buy was iShares Russell 2000 Growth ETF: 1,172 shares worth $267K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.09M increase.
  • Corepath Wealth Partners's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $407K.
  • Corepath Wealth Partners's ten largest holdings make up 82% of its $159M portfolio in Q1 2023.
  • Corepath Wealth Partners opened 2 new positions and closed 0 in Q1 2023.
  • Corepath Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $159M.

Based on Corepath Wealth Partners's 13F filing for Q1 2023, filed 1 May 2023.