We are live on ! Find out more
CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$4.49M
Cap. Flow
+$440K
Cap. Flow %
0.46%
Top 10 Hldgs %
87.88%
Holding
25
New
4
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$278K
3
AMZN icon
Amazon
AMZN
+$262K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$586K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$277K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 0.3%
3 Healthcare 0.29%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$27.5M 28.98%
49,200
-836
-2% -$440K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 11.42%
110,934
+3,667
+3% +$354K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$8.07M 8.51%
101,281
+1,462
+1% +$116K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.64M 8.06%
86,999
-6,652
-7% -$586K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$6.41M 6.76%
31,703
-31
-0.1% -$6.26K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$6.36M 6.71%
29,139
+248
+0.9% +$53.6K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.43M 5.73%
114,339
+2,342
+2% +$110K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.26M 4.49%
97,606
-2,988
-3% -$125K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.15M 4.37%
76,653
-5,098
-6% -$277K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.69M 2.84%
24,859
+803
+3% +$85.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.97M 2.08%
25,426
+580
+2% +$44.6K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.91M 2.01%
19,776
-1,118
-5% -$110K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.58M 1.67%
31,583
+555
+2% +$27.6K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 1.43%
13,617
-518
-4% -$51.4K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$770K 0.81%
4,797
+1,139
+31% +$182K
INTC icon
16
Intel
INTC
$516B
$614K 0.65%
18,055
-1
-0% -$33
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$594K 0.63%
5,556
-1,436
-21% -$153K
AAPL icon
18
Apple
AAPL
$4.79T
$590K 0.62%
2,592
+72
+3% +$13.4K
MSFT icon
19
Microsoft
MSFT
$2.9T
$447K 0.47%
959
+445
+87% +$188K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$347K 0.37%
5,376
+750
+16% +$43.7K
AMZN icon
21
Amazon
AMZN
$2.63T
$284K 0.3%
+1,427
New +$262K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$278K 0.29%
+3,397
New +$278K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$277K 0.29%
+2,163
New +$219K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$277K 0.29%
1,901
+126
+7% +$18.7K
JPM icon
25
JPMorgan Chase
JPM
$926B
$201K 0.21%
+982
New +$192K

Similar funds

RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Corepath Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Corepath Wealth Partners held 25 positions worth $94.8M, up 5% from $90.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Corepath Wealth Partners's Q2 2024 filing shows 4 new, 12 increased and 9 reduced positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,397 shares worth $278K. The largest sale was iShares Core S&P US Value ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corepath Wealth Partners's largest Q2 2024 buy was Vanguard Russell 2000 ETF: 3,397 shares worth $278K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $354K increase.
  • Corepath Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $586K.
  • Corepath Wealth Partners's ten largest holdings make up 88% of its $94.8M portfolio in Q2 2024.
  • Corepath Wealth Partners opened 4 new positions and closed 0 in Q2 2024.
  • Corepath Wealth Partners's portfolio value rose 5% quarter-over-quarter to $94.8M.

Based on Corepath Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.