CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+4.09%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$12.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
81.23%
Holding
38
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.56M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$733K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$675K
2
INTC icon
Intel
INTC
$18.2K
3
AAPL icon
Apple
AAPL
$15.4K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.41%
3 Consumer Staples 0.36%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$27M 20.9%
60,768
+9,918
+20% +$4.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$13.6M 10.5%
168,859
+8,453
+5% +$679K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$21.9B
$13.5M 10.41%
183,907
+15,586
+9% +$1.14M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.46M 6.55%
73,037
+6,333
+9% +$733K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.7B
$8.09M 6.26%
36,206
+3,125
+9% +$698K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.77M 6.02%
149,057
+10,272
+7% +$536K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.5B
$7.44M 5.75%
57,649
+12,112
+27% +$1.56M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.34M 5.68%
54,481
+6,777
+14% +$913K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.12M 5.51%
137,110
+7,287
+6% +$379K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.71M 3.64%
91,894
+8,457
+10% +$433K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.61M 3.56%
45,253
+1,990
+5% +$203K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.31M 3.33%
77,145
+6,750
+10% +$377K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.69M 1.3%
19,281
+1,797
+10% +$157K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.64M 1.27%
25,002
-10,271
-29% -$675K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.47M 1.13%
10,449
+365
+4% +$51.2K
INTC icon
16
Intel
INTC
$106B
$1.01M 0.78%
18,813
-337
-2% -$18.2K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$135M
$801K 0.62%
6,500
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$750K 0.58%
14,391
– –
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$606K 0.47%
2,029
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$598K 0.46%
2,320
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.9B
$573K 0.44%
3,815
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$543K 0.42%
9,919
-30
-0.3% -$1.64K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$484K 0.37%
6,348
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.9B
$482K 0.37%
7,002
– –
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$761M
$470K 0.36%
12,089
– –
1
2