CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+4.95%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.67M
Cap. Flow %
2.93%
Top 10 Hldgs %
81.75%
Holding
40
New
2
Increased
19
Reduced
9
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$522K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$436K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$313K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$414K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$105K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$101K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$17.2K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.27%
3 Industrials 0.15%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$37.8M 23.71%
91,139
+2,495
+3% +$1.03M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$16.9M 10.6%
227,213
+5,863
+3% +$436K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$15.7M 9.83%
212,145
+4,238
+2% +$313K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.7M 6.72%
107,564
+11,031
+11% +$1.1M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.5M 6.62%
106,338
-1,021
-1% -$101K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.63M 6.05%
191,965
+5,150
+3% +$258K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.7B
$9.01M 5.66%
50,787
+1,536
+3% +$273K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.12M 4.47%
150,985
+11,069
+8% +$522K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.08M 4.44%
181,783
+6,861
+4% +$267K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$5.81M 3.65%
31,461
+722
+2% +$133K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.52M 2.84%
49,133
+828
+2% +$76.2K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$3.86M 2.42%
35,050
-3,757
-10% -$414K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.51M 2.2%
32,061
-957
-3% -$105K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.35M 2.11%
68,887
+738
+1% +$35.9K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.25M 1.41%
29,883
+1,155
+4% +$86.9K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$1.72M 1.08%
12,191
+455
+4% +$64K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.47M 0.92%
24,114
-4
-0% -$243
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$744K 0.47%
14,576
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$722K 0.45%
4,719
+965
+26% +$148K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$590K 0.37%
2,372
– –
INTC icon
21
Intel
INTC
$106B
$557K 0.35%
18,778
-41
-0.2% -$1.22K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$528K 0.33%
2,129
– –
JNJ icon
23
Johnson & Johnson
JNJ
$429B
$430K 0.27%
2,629
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$387K 0.24%
7,655
-455
-6% -$23K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.5B
$380K 0.24%
5,898
– –
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