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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
+12.01%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow %
94.5%
Top 10 Hldgs %
80.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 0.43%
3 Consumer Staples 0.3%
4 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$15.9M 16.53%
+41,309
New +$14.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$11.1M 11.52%
+150,980
New +$10.3M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.15M 9.54%
+146,052
New +$8.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 8.67%
+70,187
New +$8.27M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.79M 8.12%
+56,083
New +$7.64M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.3M 6.57%
+121,594
New +$5.85M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$6.01M 6.26%
+30,429
New +$5.32M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.81M 6.06%
+122,467
New +$5.4M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.77M 3.93%
+73,330
New +$3.78M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.58M 3.73%
+63,572
New +$3.55M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.32M 3.46%
+40,801
New +$2.97M
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.6M 2.71%
+48,439
New +$2.48M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.37M 1.43%
+15,960
New +$1.37M
VTV icon
14
Vanguard Value ETF
VTV
$187B
$1.09M 1.14%
+9,131
New +$1.03M
GBF icon
15
iShares Government/Credit Bond ETF
GBF
$133M
$1.09M 1.13%
+8,643
New +$1.08M
INTC icon
16
Intel
INTC
$516B
$938K 0.98%
+18,875
New +$922K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$654K 0.68%
+14,591
New +$620K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$607K 0.63%
+14,382
New +$574K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$553K 0.58%
+10,021
New +$551K
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$544K 0.57%
+2,436
New +$521K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.76B
$536K 0.56%
+12,400
New +$522K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$487K 0.51%
+3,795
New +$459K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$434K 0.45%
+12,239
New +$399K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$432K 0.45%
+6,763
New +$410K
MMM icon
25
3M
MMM
$89.1B
$410K 0.43%
+2,806
New +$398K
1
2

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Corepath Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Corepath Wealth Partners, which disclosed 36 positions worth $96M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,309 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Industrials and Consumer Staples.

  • Corepath Wealth Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 41,309 shares worth $15.9M.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $96M portfolio in Q4 2020.
  • Corepath Wealth Partners disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Corepath Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.