CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+7.97%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$4.48M
Cap. Flow %
2.99%
Top 10 Hldgs %
80.96%
Holding
38
New
–
Increased
19
Reduced
5
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
2
GLD icon
SPDR Gold Trust
GLD
$516K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$464K
4
IWM icon
iShares Russell 2000 ETF
IWM
$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$369K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$165K
2
VTV icon
Vanguard Value ETF
VTV
$40.3K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$20.6K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$14.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
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
$34.5M 23.01%
88,644
+4,258
+5% +$1.66M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$16.1M 10.72%
221,350
+3,483
+2% +$253K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$14.2M 9.48%
207,907
+2,573
+1% +$176K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.4M 6.96%
107,359
+4,767
+5% +$464K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.59M 6.39%
96,533
+3,715
+4% +$369K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.89M 5.92%
186,815
+3,622
+2% +$172K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.7B
$8.76M 5.84%
49,251
+2,312
+5% +$411K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.06M 4.71%
174,922
+5,029
+3% +$203K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.56M 4.37%
139,916
+3,164
+2% +$148K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$5.35M 3.57%
30,739
+2,961
+11% +$516K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.56M 3.04%
48,305
+577
+1% +$54.4K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$4.2M 2.8%
38,807
-1,528
-4% -$165K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.6M 2.4%
33,018
+507
+2% +$55.3K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.28M 2.19%
68,149
+3,047
+5% +$147K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.18M 1.45%
28,728
+593
+2% +$44.9K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$1.67M 1.11%
11,736
-283
-2% -$40.3K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.54M 1.03%
24,118
+297
+1% +$19K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$737K 0.49%
14,576
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$579K 0.39%
2,372
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$561K 0.37%
3,754
+13
+0.3% +$1.94K
INTC icon
21
Intel
INTC
$106B
$552K 0.37%
18,819
– –
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$462K 0.31%
2,629
– –
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$460K 0.31%
2,129
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$407K 0.27%
8,110
-55
-0.7% -$2.76K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.9B
$361K 0.24%
6,454
-369
-5% -$20.6K
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