We are live on ! Find out more
CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.98M
Cap. Flow
+$15.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
84.48%
Holding
40
New
–
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.04M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$33.1M 23.05%
76,954
+10,857
+16% +$4.86M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.9M 11.04%
213,114
+15,734
+8% +$1.18M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$13.6M 9.43%
193,344
+17,972
+10% +$1.34M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 7.55%
89,408
+20,281
+29% +$2.55M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.61M 6.68%
83,774
+21,932
+35% +$2.74M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.97M 6.24%
86,557
+5,993
+7% +$660K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.45M 5.88%
174,497
+12,653
+8% +$643K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$8.4M 5.85%
43,343
+4,948
+13% +$1.01M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.65M 4.63%
158,104
+12,024
+8% +$567K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.94M 4.13%
123,970
+27,073
+28% +$1.34M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.67M 3.25%
46,931
+754
+2% +$76.9K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.24M 2.26%
63,342
-19,514
-24% -$1.04M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.16M 1.51%
27,077
+5,719
+27% +$478K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.71M 1.19%
23,824
+94
+0.4% +$6.59K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.66M 1.16%
11,424
+363
+3% +$53K
INTC icon
16
Intel
INTC
$516B
$886K 0.62%
18,820
-14
-0.1% -$694
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$764K 0.53%
6,953
+253
+4% +$29.6K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$750K 0.52%
14,391
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$590K 0.41%
2,372
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$562K 0.39%
3,674
-225
-6% -$34.6K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$560K 0.39%
12,774
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.08B
$502K 0.35%
6,941
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$439K 0.31%
8,589
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$413K 0.29%
5,898
-350
-6% -$26.3K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$389K 0.27%
11,739
-500
-4% -$17.7K
1
2

Similar funds

RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Corepath Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corepath Wealth Partners held 40 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corepath Wealth Partners deployed $15.1M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.04M trimmed.

  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.86M increase.
  • Corepath Wealth Partners's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.04M.
  • Corepath Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $539K.
  • Corepath Wealth Partners's ten largest holdings make up 84% of its $144M portfolio in Q1 2022.
  • Corepath Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Corepath Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Corepath Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.