CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+3.21%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
84.27%
Holding
43
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
3
GLD icon
SPDR Gold Trust
GLD
$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$696K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$552K
5
TGT icon
Target
TGT
$200K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.25%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$44.1M 25.85%
97,180
+6,041
+7% +$2.74M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$18.3M 10.75%
230,016
+2,803
+1% +$223K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$18M 10.55%
183,288
+75,724
+70% +$7.42M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$15.1M 8.86%
204,666
-7,479
-4% -$552K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.7B
$11.1M 6.51%
57,295
+6,508
+13% +$1.26M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.87M 5.79%
197,866
+5,901
+3% +$294K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.16M 4.79%
198,745
+16,962
+9% +$696K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$7.71M 4.52%
42,470
+11,009
+35% +$2M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.13M 4.18%
152,374
+1,389
+0.9% +$65K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.2M 2.47%
43,159
-5,974
-12% -$582K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.73M 2.19%
34,629
+2,568
+8% +$276K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.61M 2.12%
73,371
+4,484
+7% +$221K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.71M 1.59%
35,994
+6,111
+20% +$460K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.43M 1.43%
24,967
-81,371
-77% -$7.92M
VTV icon
15
Vanguard Value ETF
VTV
$143B
$2.02M 1.18%
14,116
+1,925
+16% +$275K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$1.59M 0.93%
14,815
-20,235
-58% -$2.17M
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.48M 0.87%
25,653
+1,539
+6% +$88.9K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$756K 0.44%
14,576
– –
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$678K 0.4%
2,329
+200
+9% +$58.2K
INTC icon
20
Intel
INTC
$106B
$645K 0.38%
18,778
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.9B
$635K 0.37%
3,876
-843
-18% -$138K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$563K 0.33%
2,320
-52
-2% -$12.6K
AAPL icon
23
Apple
AAPL
$3.41T
$447K 0.26%
2,303
+91
+4% +$17.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$423K 0.25%
5,898
– –
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$418K 0.25%
2,629
– –
1
2