CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
-6.66%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$4.75M
Cap. Flow %
3.53%
Top 10 Hldgs %
79.98%
Holding
38
New
1
Increased
19
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$495K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$472K
4
GLD icon
SPDR Gold Trust
GLD
$389K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$375K

Top Sells

1
MMM icon
3M
MMM
$22.8K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96K
3
TIP icon
iShares TIPS Bond ETF
TIP
$636

Sector Composition

1 Technology 0.59%
2 Healthcare 0.33%
3 Industrials 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
$31.1M 23.09%
84,386
+3,449
+4% +$1.27M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$14.2M 10.53%
217,867
+7,250
+3% +$472K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$11.8M 8.75%
205,334
+8,626
+4% +$495K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.95M 7.39%
102,592
+3,872
+4% +$375K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.81M 6.54%
92,818
+3,167
+4% +$300K
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.7B
$8.08M 6%
46,939
+1,394
+3% +$240K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.29M 5.42%
183,193
+9,176
+5% +$365K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.27M 4.66%
136,752
+2,497
+2% +$115K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.97M 4.44%
169,893
+5,678
+3% +$200K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
$4.28M 3.18%
40,335
-6
-0% -$636
GLD icon
11
SPDR Gold Trust
GLD
$110B
$4.26M 3.17%
27,778
+2,534
+10% +$389K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.18M 3.1%
47,728
+663
+1% +$58K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.28M 2.44%
32,511
+711
+2% +$71.7K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.13M 2.32%
65,102
+1,419
+2% +$68.2K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.04M 1.51%
28,135
+497
+2% +$36K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$1.54M 1.15%
12,019
+104
+0.9% +$13.4K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.45M 1.08%
23,821
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$670K 0.5%
14,576
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$549K 0.41%
2,372
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$499K 0.37%
3,741
+19
+0.5% +$2.53K
INTC icon
21
Intel
INTC
$106B
$497K 0.37%
18,819
– –
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$460K 0.34%
2,129
– –
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$438K 0.33%
2,629
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$400K 0.3%
8,165
-40
-0.5% -$1.96K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.9B
$355K 0.26%
6,823
– –
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