CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
-3.68%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
84.68%
Holding
42
New
–
Increased
23
Reduced
5
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$805K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$738K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$378K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$329K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$214K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$213K
4
TIP icon
iShares TIPS Bond ETF
TIP
$147K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11K

Sector Composition

1 Technology 0.84%
2 Healthcare 0.25%
3 Industrials 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
$43.8M 26.4%
101,032
+3,852
+4% +$1.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$18M 10.83%
191,888
+8,600
+5% +$805K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$21.9B
$17.8M 10.75%
239,955
+9,939
+4% +$738K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$14.4M 8.67%
210,192
+5,526
+3% +$378K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.7B
$10.1M 6.06%
59,042
+1,747
+3% +$297K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.98M 6.02%
206,314
+8,448
+4% +$409K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.76M 4.68%
204,957
+6,212
+3% +$235K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$7.75M 4.67%
43,347
+877
+2% +$157K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.13M 4.3%
154,038
+1,664
+1% +$77K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.82M 2.3%
44,621
+1,462
+3% +$125K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.67M 2.21%
74,973
+1,602
+2% +$78.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.62M 2.18%
35,662
+1,033
+3% +$105K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.65M 1.6%
36,460
+466
+1% +$33.9K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.21M 1.33%
22,778
-2,189
-9% -$213K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.95M 1.17%
14,171
+55
+0.4% +$7.55K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.43M 0.86%
25,799
+146
+0.6% +$8.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$1.39M 0.84%
13,392
-1,423
-10% -$147K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.5B
$720K 0.43%
14,576
– –
INTC icon
19
Intel
INTC
$106B
$681K 0.41%
18,919
+141
+0.8% +$5.07K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$656K 0.4%
4,276
+400
+10% +$61.4K
VUG icon
21
Vanguard Growth ETF
VUG
$183B
$648K 0.39%
2,329
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$548K 0.33%
2,320
– –
AAPL icon
23
Apple
AAPL
$3.41T
$466K 0.28%
2,603
+300
+13% +$53.7K
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$412K 0.25%
2,629
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.5B
$412K 0.25%
5,898
– –
1
2