CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.97%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-50%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-105.74%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
41
New
–
Increased
–
Reduced
21
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.77M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Healthcare | 0.29% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 28.14% |
50,036
-50,427
| -50% | -$25.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 11.33% |
107,267
-85,132
| -44% | -$8.12M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $8.2M | 9.08% |
93,651
-146,890
| -61% | -$12.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 8.59% |
99,819
-112,072
| -53% | -$8.71M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 6.95% |
31,734
-28,091
| -47% | -$5.55M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.2M | 6.87% |
28,891
-14,333
| -33% | -$3.08M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.26M | 5.82% |
111,997
-41,141
| -27% | -$1.93M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.39M | 4.86% |
81,751
-126,140
| -61% | -$6.77M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 4.52% |
100,594
-108,081
| -52% | -$4.39M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 2.8% |
24,056
-11,636
| -33% | -$1.22M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.04M | 2.26% |
20,894
-24,074
| -54% | -$2.35M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 2.11% |
24,846
-11,603
| -32% | -$888K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 1.7% |
31,028
-44,438
| -59% | -$2.19M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 1.55% |
14,135
-5,919
| -30% | -$588K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.82% |
6,992
-3,928
| -36% | -$415K |
|
16
Intel
INTC
$107B
| $623K | 0.69% |
18,056
-174
| -1% | -$6K |
|
17
Vanguard Value ETF
VTV
$144B
| $579K | 0.64% |
3,658
-10,480
| -74% | -$1.66M |
|
18
Apple
AAPL
$3.45T
| $426K | 0.47% |
2,520
-727
| -22% | -$123K |
|
19
Johnson & Johnson
JNJ
$427B
| $264K | 0.29% |
1,775
-854
| -32% | -$127K |
|
20
Vanguard Growth ETF
VUG
$185B
| $255K | 0.28% |
771
-1,541
| -67% | -$510K |
|
21
Microsoft
MSFT
$3.77T
| $210K | 0.23% |
514
-235
| -31% | -$96.2K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,745
| Closed | -$328K |
|
23
Amazon
AMZN
$2.44T
| – | – |
-1,413
| Closed | -$205K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-6,997
| Closed | -$476K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-5,787
| Closed | -$303K |
|