CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+9.55%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$112K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.07%
Holding
42
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$205K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
$151K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$126K

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$327K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$268K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$267K
4
TIP icon
iShares TIPS Bond ETF
TIP
$264K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$42.7K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.24%
3 Industrials 0.14%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$424K 0.24%
2,629
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$421K 0.23%
8,247
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.9B
$359K 0.2%
6,200
– –
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$135M
$337K 0.19%
3,235
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$328K 0.18%
5,745
– –
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$303K 0.17%
5,787
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$293K 0.16%
1,663
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$286K 0.16%
4,358
-166
-4% -$10.9K
MSFT icon
34
Microsoft
MSFT
$3.76T
$275K 0.15%
749
+13
+2% +$4.78K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$266K 0.15%
2,545
+42
+2% +$4.38K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11B
$264K 0.15%
3,165
– –
MMM icon
37
3M
MMM
$82.2B
$254K 0.14%
2,340
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$251K 0.14%
1,039
+95
+10% +$22.9K
AMZN icon
39
Amazon
AMZN
$2.4T
$205K 0.11%
+1,413
New +$205K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$204K 0.11%
+4,330
New +$204K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$7.99K ﹤0.01%
15,500
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$761M
– –
-11,589
Closed -$327K
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