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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
-1.58%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.07M
Cap. Flow
+$3.97M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.78%
Holding
40
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$579K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$473K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$467K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$379K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$215K
2
TGT icon
Target
TGT
+$140K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$16K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.32%
3 Healthcare 0.22%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$27.2M 20.9%
62,621
+1,853
+3% +$821K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.7M 10.53%
190,426
+6,519
+4% +$473K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$13.3M 10.19%
170,403
+1,544
+0.9% +$124K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 6.72%
76,307
+3,270
+4% +$379K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$8.21M 6.31%
37,158
+952
+3% +$211K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.95M 6.1%
62,143
+4,494
+8% +$579K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.87M 6.04%
153,919
+4,862
+3% +$252K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.7M 5.91%
57,938
+3,457
+6% +$467K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.99M 5.36%
139,901
+2,791
+2% +$145K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.83M 3.71%
94,759
+2,865
+3% +$147K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.68M 3.6%
45,345
+92
+0.2% +$9.29K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.34M 3.34%
79,099
+1,954
+3% +$109K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.73M 1.33%
19,826
+545
+3% +$47.8K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.62M 1.24%
24,757
-245
-1% -$16K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.46M 1.12%
10,621
+172
+2% +$23.9K
INTC icon
16
Intel
INTC
$516B
$1.01M 0.78%
18,813
– –
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$792K 0.61%
6,500
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$732K 0.56%
14,391
– –
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$590K 0.45%
12,174
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$568K 0.44%
2,320
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$564K 0.43%
3,815
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$541K 0.42%
9,919
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$468K 0.36%
6,313
-35
-0.6% -$2.67K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$460K 0.35%
12,089
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$459K 0.35%
7,002
– –
1
2

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Corepath Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corepath Wealth Partners held 40 positions worth $130M, up 0.83% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corepath Wealth Partners deployed $3.97M of net new capital in Q3 2021, opening 2 new positions and adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.96% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $140K trimmed.

  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $821K increase.
  • Corepath Wealth Partners's biggest Q3 2021 reduction was Target, cutting an estimated $140K.
  • Corepath Wealth Partners fully exited Fate Therapeutics in Q3 2021, selling an estimated $215K.
  • Corepath Wealth Partners's ten largest holdings make up 82% of its $130M portfolio in Q3 2021.
  • Corepath Wealth Partners opened 2 new positions and closed 1 in Q3 2021.
  • Corepath Wealth Partners's portfolio value rose 0.83% quarter-over-quarter to $130M.

Based on Corepath Wealth Partners's 13F filing for Q3 2021, filed 13 Oct 2021.