We are live on ! Find out more
CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$11.6M
Cap. Flow %
10.17%
Top 10 Hldgs %
79.84%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$710K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$760K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$536K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.41%
3 Consumer Staples 0.32%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$21M 18.47%
50,850
+9,541
+23% +$3.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$12.5M 11%
160,406
+9,426
+6% +$710K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.8M 10.39%
168,321
+22,269
+15% +$1.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 6.7%
66,704
-3,483
-5% -$403K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$7.36M 6.47%
33,081
+2,652
+9% +$579K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.2M 6.33%
138,785
+16,318
+13% +$811K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.95M 6.11%
129,823
+8,229
+7% +$451K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.24M 5.49%
47,704
-8,379
-15% -$1.11M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 5.02%
+45,537
New +$5.76M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.38M 3.86%
43,263
+2,462
+6% +$233K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.28M 3.76%
83,437
+10,107
+14% +$520K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.87M 3.4%
70,395
+6,823
+11% +$378K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.21M 1.95%
35,273
-13,166
-27% -$760K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.52M 1.34%
17,484
+1,524
+10% +$133K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.35M 1.18%
10,084
+953
+10% +$119K
INTC icon
16
Intel
INTC
$516B
$1.31M 1.15%
19,150
+275
+1% +$16.4K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$784K 0.69%
6,500
-2,143
-25% -$262K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$712K 0.63%
14,391
-200
-1% -$9.25K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$552K 0.49%
12,174
-2,208
-15% -$94.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$549K 0.48%
3,815
+20
+0.5% +$2.69K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$544K 0.48%
9,949
-72
-0.7% -$3.95K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.8B
$535K 0.47%
2,320
-116
-5% -$26.6K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$463K 0.41%
12,089
-150
-1% -$5.51K
MMM icon
24
3M
MMM
$89.1B
$463K 0.41%
2,794
-12
-0.4% -$1.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.2B
$437K 0.38%
6,348
-415
-6% -$26.8K
1
2

Similar funds

RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Corepath Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corepath Wealth Partners held 38 positions worth $114M, up 18% from $96M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corepath Wealth Partners deployed $11.6M of net new capital in Q1 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 45,537 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.11M trimmed.

  • Corepath Wealth Partners's largest Q1 2021 buy was iShares TIPS Bond ETF: 45,537 shares worth $5.71M.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.69M increase.
  • Corepath Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Corepath Wealth Partners fully exited iShares Core Moderate Allocation ETF in Q1 2021, selling an estimated $536K.
  • Corepath Wealth Partners's ten largest holdings make up 80% of its $114M portfolio in Q1 2021.
  • Corepath Wealth Partners opened 2 new positions and closed 2 in Q1 2021.
  • Corepath Wealth Partners's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Corepath Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.