CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+5.41%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$11.8M
Cap. Flow %
10.4%
Top 10 Hldgs %
79.84%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$735K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$827K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$536K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$398K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$259K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$21M 18.47%
50,850
+9,541
+23% +$3.94M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$12.5M 11%
160,406
+9,426
+6% +$735K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$21.9B
$11.8M 10.39%
168,321
+22,269
+15% +$1.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.62M 6.7%
66,704
-3,483
-5% -$398K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.7B
$7.36M 6.47%
33,081
+2,652
+9% +$590K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.2M 6.33%
138,785
+16,318
+13% +$847K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.95M 6.11%
129,823
+8,229
+7% +$441K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.24M 5.49%
47,704
-8,379
-15% -$1.1M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$5.71M 5.02%
+45,537
New +$5.71M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.39M 3.86%
43,263
+2,462
+6% +$250K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.28M 3.76%
83,437
+10,107
+14% +$518K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.87M 3.4%
70,395
+6,823
+11% +$375K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.22M 1.95%
35,273
-13,166
-27% -$827K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.53M 1.34%
17,484
+1,524
+10% +$133K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.35M 1.18%
10,084
+953
+10% +$127K
INTC icon
16
Intel
INTC
$106B
$1.31M 1.15%
19,150
+275
+1% +$18.8K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$135M
$784K 0.69%
6,500
-2,143
-25% -$258K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$712K 0.63%
14,391
-200
-1% -$9.9K
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$552K 0.49%
2,029
-368
-15% -$100K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$549K 0.48%
3,815
+20
+0.5% +$2.88K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$544K 0.48%
9,949
-72
-0.7% -$3.94K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$535K 0.47%
2,320
-116
-5% -$26.8K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$761M
$463K 0.41%
12,089
-150
-1% -$5.75K
MMM icon
24
3M
MMM
$82.2B
$463K 0.41%
2,336
-10
-0.4% -$1.98K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.5B
$437K 0.38%
6,348
-415
-6% -$28.6K
1
2