CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
-4.58%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$14.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
84.48%
Holding
40
New
–
Increased
17
Reduced
9
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.26M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$999K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$539K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$248K
4
MSFT icon
Microsoft
MSFT
$222K
5
ACB
Aurora Cannabis
ACB
$169K

Sector Composition

1 Technology 0.79%
2 Industrials 0.24%
3 Healthcare 0.24%
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
$33.1M 23.05%
76,954
+10,857
+16% +$4.67M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$15.9M 11.04%
213,114
+15,734
+8% +$1.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$13.6M 9.43%
193,344
+17,972
+10% +$1.26M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$10.8M 7.55%
89,408
+20,281
+29% +$2.46M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.61M 6.68%
83,774
+21,932
+35% +$2.52M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.97M 6.24%
86,557
+5,993
+7% +$621K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.45M 5.88%
174,497
+12,653
+8% +$613K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.7B
$8.4M 5.85%
43,343
+4,948
+13% +$959K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.65M 4.63%
158,104
+12,024
+8% +$506K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.94M 4.13%
123,970
+27,073
+28% +$1.3M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.67M 3.25%
46,931
+754
+2% +$74.9K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.24M 2.26%
63,342
-19,514
-24% -$999K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.16M 1.51%
27,077
+5,719
+27% +$457K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.71M 1.19%
23,824
+94
+0.4% +$6.74K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.66M 1.16%
11,424
+363
+3% +$52.7K
INTC icon
16
Intel
INTC
$106B
$886K 0.62%
18,820
-14
-0.1% -$659
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$135M
$764K 0.53%
6,953
+253
+4% +$27.8K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$750K 0.52%
14,391
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$590K 0.41%
2,372
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$562K 0.39%
3,674
-225
-6% -$34.4K
VUG icon
21
Vanguard Growth ETF
VUG
$183B
$560K 0.39%
2,129
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.9B
$502K 0.35%
6,941
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$439K 0.31%
8,589
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$413K 0.29%
5,898
-350
-6% -$24.5K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$761M
$389K 0.27%
11,739
-500
-4% -$16.6K
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