CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+3.75%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.95M
Cap. Flow %
4.97%
Top 10 Hldgs %
81.75%
Holding
41
New
3
Increased
26
Reduced
4
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
$883K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$539K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$535K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$506K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$73K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$71.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.39K

Sector Composition

1 Technology 1.09%
2 Healthcare 0.36%
3 Industrials 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$30.9M 22.1%
66,097
+3,476
+6% +$1.62M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$15.2M 10.86%
197,380
+6,954
+4% +$535K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$13.7M 9.79%
175,372
+4,969
+3% +$388K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.06M 6.48%
80,564
+4,257
+6% +$478K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$8.74M 6.25%
69,127
+6,984
+11% +$883K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.4M 6.01%
161,844
+7,925
+5% +$411K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.7B
$8.27M 5.92%
38,395
+1,237
+3% +$266K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.02M 5.74%
61,842
+3,904
+7% +$506K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.14M 5.11%
146,080
+6,179
+4% +$302K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.87M 3.48%
46,177
+832
+2% +$87.7K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.86M 3.47%
96,897
+2,138
+2% +$107K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.48M 3.2%
82,856
+3,757
+5% +$203K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.84M 1.31%
21,358
+1,532
+8% +$132K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.69M 1.21%
23,730
-1,027
-4% -$73K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.65M 1.18%
11,061
+440
+4% +$65.7K
INTC icon
16
Intel
INTC
$106B
$1.04M 0.74%
18,834
+21
+0.1% +$1.16K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.5B
$800K 0.57%
14,391
– –
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$135M
$800K 0.57%
6,700
+200
+3% +$23.9K
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$646K 0.46%
2,129
+100
+5% +$30.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$615K 0.44%
3,899
+84
+2% +$13.3K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$605K 0.43%
2,372
+52
+2% +$13.3K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$539K 0.39%
+10,872
New +$539K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.5B
$500K 0.36%
6,248
-65
-1% -$5.2K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.9B
$499K 0.36%
6,941
-61
-0.9% -$4.39K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$460K 0.33%
8,589
-1,330
-13% -$71.2K
1
2