CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+9.55%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$112K
Cap. Flow %
0.06%
Top 10 Hldgs %
85.07%
Holding
42
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$205K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
$151K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$126K

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$327K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$268K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$267K
4
TIP icon
iShares TIPS Bond ETF
TIP
$264K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$42.7K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.24%
3 Industrials 0.14%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.2M 26.33%
100,463
-569
-0.6% -$267K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$20.3M 11.29%
240,541
+586
+0.2% +$49.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.9M 10.53%
192,399
+511
+0.3% +$50.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$15.7M 8.76%
211,891
+1,699
+0.8% +$126K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$11.6M 6.44%
59,825
+783
+1% +$151K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.8M 6.03%
207,891
+1,577
+0.8% +$82K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.23M 4.59%
208,675
+3,718
+2% +$147K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$8.18M 4.56%
43,224
-123
-0.3% -$23.3K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.26M 4.05%
153,138
-900
-0.6% -$42.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.47M 2.49%
44,968
+347
+0.8% +$34.5K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.88M 2.16%
35,692
+30
+0.1% +$3.26K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.73M 2.08%
75,466
+493
+0.7% +$24.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.79M 1.56%
36,449
-11
-0% -$843
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.12M 1.18%
14,138
-33
-0.2% -$4.94K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.97M 1.1%
20,054
-2,724
-12% -$268K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.46M 0.82%
25,797
-2
-0% -$113
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.17M 0.65%
10,920
-2,472
-18% -$264K
INTC icon
18
Intel
INTC
$107B
$855K 0.48%
18,230
-689
-4% -$32.3K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$782K 0.44%
14,576
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$770K 0.43%
4,429
+153
+4% +$26.6K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$697K 0.39%
2,312
-17
-0.7% -$5.12K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$591K 0.33%
2,320
– –
AAPL icon
23
Apple
AAPL
$3.45T
$588K 0.33%
3,247
+644
+25% +$117K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$476K 0.27%
6,997
+1,570
+29% +$107K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$430K 0.24%
5,898
– –
1
2