CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
-1.58%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.41M
Cap. Flow %
2.62%
Top 10 Hldgs %
81.8%
Holding
40
New
–
Increased
16
Reduced
4
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806K
2
TIP icon
iShares TIPS Bond ETF
TIP
$575K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$469K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$375K

Top Sells

1
FATE icon
Fate Therapeutics
FATE
$215K
2
TGT icon
Target
TGT
$127K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$16K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.24K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.6K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$27.2M 20.9%
62,621
+1,853
+3% +$806K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$13.7M 10.53%
190,426
+6,519
+4% +$469K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$13.3M 10.19%
170,403
+1,544
+0.9% +$120K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.75M 6.72%
76,307
+3,270
+4% +$375K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.7B
$8.21M 6.31%
37,158
+952
+3% +$210K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$7.95M 6.1%
62,143
+4,494
+8% +$575K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.87M 6.04%
153,919
+4,862
+3% +$249K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.7M 5.91%
57,938
+3,457
+6% +$460K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.99M 5.36%
139,901
+2,791
+2% +$139K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.83M 3.71%
94,759
+2,865
+3% +$146K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.68M 3.6%
45,345
+92
+0.2% +$9.5K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.35M 3.34%
79,099
+1,954
+3% +$107K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.73M 1.33%
19,826
+545
+3% +$47.4K
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
$143B
$1.46M 1.12%
10,621
+172
+2% +$23.7K
INTC icon
16
Intel
INTC
$106B
$1.02M 0.78%
18,813
– –
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$135M
$792K 0.61%
6,500
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$732K 0.56%
14,391
– –
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$590K 0.45%
2,029
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$568K 0.44%
2,320
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.9B
$564K 0.43%
3,815
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$541K 0.42%
9,919
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$468K 0.36%
6,313
-35
-0.6% -$2.6K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$761M
$460K 0.35%
12,089
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.9B
$459K 0.35%
7,002
– –
1
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