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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
-1.91%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$301K
Cap. Flow
+$2.28M
Cap. Flow %
2.22%
Top 10 Hldgs %
87.44%
Holding
29
New
1
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$341K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
2
INTC icon
Intel
INTC
+$114K
3
AAPL icon
Apple
AAPL
+$113K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$92.2K
5
NVDA icon
NVIDIA
NVDA
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.32%
3 Healthcare 0.28%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$249K 0.24%
419
+38
+10% +$22.3K
JPM icon
27
JPMorgan Chase
JPM
$926B
$231K 0.23%
934
-143
-13% -$33.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$217K 0.21%
9,375
-18,525
-66% -$432K
COST icon
29
Costco
COST
$411B
$209K 0.2%
+227
New +$211K
1
2

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Corepath Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Corepath Wealth Partners held 29 positions worth $103M, down 0.29% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Corepath Wealth Partners opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corepath Wealth Partners's largest Q4 2024 buy was Costco: 227 shares worth $209K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $732K increase.
  • Corepath Wealth Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $432K.
  • Corepath Wealth Partners's ten largest holdings make up 87% of its $103M portfolio in Q4 2024.
  • Corepath Wealth Partners opened 1 new position and closed 0 in Q4 2024.
  • Corepath Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $103M.

Based on Corepath Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.