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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
+3.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.84%
Top 10 Hldgs %
84.27%
Holding
43
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
GLD icon
SPDR Gold Trust
GLD
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$667K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$546K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$543K
5
TGT icon
Target
TGT
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.25%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$385K 0.23%
7,655
– –
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$366K 0.21%
11,589
-150
-1% -$4.64K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$356K 0.21%
6,290
-164
-3% -$8.93K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
$336K 0.2%
3,235
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$330K 0.19%
5,745
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$329K 0.19%
+6,975
New +$321K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$302K 0.18%
4,514
-258
-5% -$16.6K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37B
$286K 0.17%
1,683
+159
+10% +$25K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$283K 0.17%
4,524
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.15%
2,570
-380
-13% -$36.2K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$259K 0.15%
4,988
+308
+7% +$15.5K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.2B
$254K 0.15%
3,165
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$239K 0.14%
+692
New +$217K
MMM icon
39
3M
MMM
$89.1B
$238K 0.14%
2,799
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$226K 0.13%
903
-269
-23% -$61.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.13%
+5,104
New +$206K
NVTA
42
DELISTED
Invitae Corporation
NVTA
$19.2K 0.01%
15,500
– –
TGT icon
43
Target
TGT
$62.6B
– –
-1,223
Closed -$200K
1
2

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Corepath Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Corepath Wealth Partners held 43 positions worth $170M, up 7% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corepath Wealth Partners's Q2 2023 filing shows 3 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,975 shares worth $329K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Industrials.

  • Corepath Wealth Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 6,975 shares worth $329K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $7.49M increase.
  • Corepath Wealth Partners's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8M.
  • Corepath Wealth Partners fully exited Target in Q2 2023, selling an estimated $200K.
  • Corepath Wealth Partners's ten largest holdings make up 84% of its $170M portfolio in Q2 2023.
  • Corepath Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
  • Corepath Wealth Partners's portfolio value rose 7% quarter-over-quarter to $170M.

Based on Corepath Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.