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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
-3.68%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.54M
Cap. Flow
+$4.69M
Cap. Flow %
2.83%
Top 10 Hldgs %
84.68%
Holding
42
New
–
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$213K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$151K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.69K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Healthcare 0.25%
3 Industrials 0.13%
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
$410K 0.25%
8,247
+592
+8% +$29.6K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$343K 0.21%
5,427
+913
+20% +$60K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$327K 0.2%
11,589
– –
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
$322K 0.19%
3,235
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
$313K 0.19%
6,200
-90
-1% -$4.92K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$305K 0.18%
5,745
– –
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$285K 0.17%
5,787
+799
+16% +$40.7K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$275K 0.17%
4,524
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$258K 0.16%
1,663
-20
-1% -$3.34K
MSFT icon
35
Microsoft
MSFT
$2.9T
$241K 0.15%
736
+44
+6% +$14.5K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.2B
$240K 0.14%
3,165
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.14%
2,503
-67
-3% -$6.69K
MMM icon
38
3M
MMM
$89.1B
$208K 0.13%
2,799
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$203K 0.12%
944
+41
+5% +$9.81K
NVTA
40
DELISTED
Invitae Corporation
NVTA
$9.51K 0.01%
15,500
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-6,975
Closed -$329K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,104
Closed -$214K
1
2

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Corepath Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Corepath Wealth Partners held 42 positions worth $166M, down 2.7% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Corepath Wealth Partners opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Industrials.

  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.72M increase.
  • Corepath Wealth Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $213K.
  • Corepath Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $329K.
  • Corepath Wealth Partners's ten largest holdings make up 85% of its $166M portfolio in Q3 2023.
  • Corepath Wealth Partners opened 0 new positions and closed 2 in Q3 2023.
  • Corepath Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Corepath Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.