CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+6.39%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
28
New
3
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$405K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
SPDR Gold Trust
GLD
|
$262K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$89.3K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47K |
| 3 |
Vanguard Value ETF
VTV
|
$18.6K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.14K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.5M | 28.66% |
50,229
+1,029
| +2% | +$604K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 11.11% |
115,006
+4,072
| +4% | +$405K |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.6M | 8.35% |
104,169
+2,888
| +3% | +$238K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.4M | 8.16% |
86,895
-104
| -0.1% | -$10.1K |
|
|
5
SPDR Gold Trust
GLD
$110B
| $7.4M | 7.19% |
30,208
+1,069
| +4% | +$262K |
|
6
iShares Russell 2000 ETF
IWM
$66.7B
| $7.19M | 6.98% |
32,245
+542
| +2% | +$121K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.7M | 5.54% |
118,322
+3,983
| +3% | +$192K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.62M | 4.49% |
100,032
+2,426
| +2% | +$112K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.38M | 4.25% |
77,264
+611
| +0.8% | +$34.6K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.82M | 2.74% |
25,454
+595
| +2% | +$65.9K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.12M | 2.06% |
19,746
-30
| -0.2% | -$3.22K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 2.02% |
26,161
+735
| +3% | +$58.5K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.68M | 1.64% |
32,617
+1,034
| +3% | +$53.4K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29M | 1.25% |
12,733
-884
| -6% | -$89.3K |
|
|
15
Vanguard Value ETF
VTV
$143B
| $832K | 0.81% |
4,692
-105
| -2% | -$18.6K |
|
|
16
NVIDIA
NVDA
$4.16T
| $609K | 0.59% |
4,413
+2,250
| +104% | +$311K |
|
17
Apple
AAPL
$3.41T
| $606K | 0.59% |
2,622
+30
| +1% | +$6.94K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $603K | 0.59% |
5,509
-47
| -0.8% | -$5.14K |
|
19
Intel
INTC
$106B
| $423K | 0.41% |
18,048
-7
| -0% | -$164 |
|
20
Microsoft
MSFT
$3.76T
| $401K | 0.39% |
956
-3
| -0.3% | -$1.26K |
|
21
Vanguard Growth ETF
VUG
$183B
| $364K | 0.35% |
928
+32
| +4% | +$12.5K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $354K | 0.34% |
+605
| New | +$354K |
|
23
Johnson & Johnson
JNJ
$429B
| $309K | 0.3% |
1,915
+14
| +0.7% | +$2.26K |
|
24
Amazon
AMZN
$2.4T
| $275K | 0.27% |
1,469
+42
| +3% | +$7.88K |
|
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $259K | 0.25% |
2,876
-521
| -15% | -$47K |
|