CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+0.75%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+5%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
25
New
4
Increased
12
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$358K |
| 2 |
Amazon
AMZN
|
$284K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$278K |
| 4 |
NVIDIA
NVDA
|
$277K |
| 5 |
Microsoft
MSFT
|
$208K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$584K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$467K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$276K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$154K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.5M | 28.98% |
49,200
-836
| -2% | -$467K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 11.42% |
110,934
+3,667
| +3% | +$358K |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.07M | 8.51% |
101,281
+1,462
| +1% | +$117K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.64M | 8.06% |
86,999
-6,652
| -7% | -$584K |
|
5
iShares Russell 2000 ETF
IWM
$66.7B
| $6.41M | 6.76% |
31,703
-31
| -0.1% | -$6.27K |
|
6
SPDR Gold Trust
GLD
$110B
| $6.36M | 6.71% |
29,139
+248
| +0.9% | +$54.1K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.43M | 5.73% |
114,339
+2,342
| +2% | +$111K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.26M | 4.49% |
97,606
-2,988
| -3% | -$130K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.15M | 4.37% |
76,653
-5,098
| -6% | -$276K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.69M | 2.84% |
24,859
+803
| +3% | +$86.8K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.97M | 2.08% |
25,426
+580
| +2% | +$44.9K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.91M | 2.01% |
19,776
-1,118
| -5% | -$108K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.58M | 1.67% |
31,583
+555
| +2% | +$27.8K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.35M | 1.43% |
13,617
-518
| -4% | -$51.5K |
|
15
Vanguard Value ETF
VTV
$143B
| $770K | 0.81% |
4,797
+1,139
| +31% | +$183K |
|
16
Intel
INTC
$106B
| $614K | 0.65% |
18,055
-1
| -0% | -$34 |
|
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $594K | 0.63% |
5,556
-1,436
| -21% | -$154K |
|
18
Apple
AAPL
$3.41T
| $590K | 0.62% |
2,592
+72
| +3% | +$16.4K |
|
|
19
Microsoft
MSFT
$3.76T
| $447K | 0.47% |
959
+445
| +87% | +$208K |
|
20
Vanguard Growth ETF
VUG
$183B
| $347K | 0.37% |
896
+125
| +16% | +$48.4K |
|
|
21
Amazon
AMZN
$2.4T
| $284K | 0.3% |
+1,427
| New | +$284K |
|
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $278K | 0.29% |
+3,397
| New | +$278K |
|
|
23
NVIDIA
NVDA
$4.16T
| $277K | 0.29% |
+2,163
| New | +$277K |
|
24
Johnson & Johnson
JNJ
$429B
| $277K | 0.29% |
1,901
+126
| +7% | +$18.3K |
|
25
JPMorgan Chase
JPM
$824B
| $201K | 0.21% |
+982
| New | +$201K |
|