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CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.12M
Cap. Flow
+$3.36M
Cap. Flow %
3.27%
Top 10 Hldgs %
87.48%
Holding
28
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
5
NVDA icon
NVIDIA
NVDA
+$266K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$88.5K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$45.1K
3
VTV icon
Vanguard Value ETF
VTV
+$17.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.56K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.5M 28.66%
50,229
+1,029
+2% +$572K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 11.11%
115,006
+4,072
+4% +$406K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$8.6M 8.35%
104,169
+2,888
+3% +$232K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.4M 8.16%
86,895
-104
-0.1% -$9.56K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$7.4M 7.19%
30,208
+1,069
+4% +$245K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$7.19M 6.98%
32,245
+542
+2% +$116K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.7M 5.54%
118,322
+3,983
+3% +$192K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.62M 4.49%
100,032
+2,426
+2% +$105K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.38M 4.25%
77,264
+611
+0.8% +$33.7K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.82M 2.74%
25,454
+595
+2% +$65.8K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.12M 2.06%
19,746
-30
-0.2% -$3.12K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.08M 2.02%
26,161
+735
+3% +$57.8K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.68M 1.64%
32,617
+1,034
+3% +$52.9K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 1.25%
12,733
-884
-6% -$88.5K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$832K 0.81%
4,692
-105
-2% -$17.6K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$609K 0.59%
4,413
+2,250
+104% +$266K
AAPL icon
17
Apple
AAPL
$4.79T
$606K 0.59%
2,622
+30
+1% +$6.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.59%
5,509
-47
-0.8% -$5.11K
INTC icon
19
Intel
INTC
$516B
$423K 0.41%
18,048
-7
-0% -$175
MSFT icon
20
Microsoft
MSFT
$2.9T
$401K 0.39%
956
-3
-0.3% -$1.28K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$364K 0.35%
5,568
+192
+4% +$11.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$354K 0.34%
+605
New +$335K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$309K 0.3%
1,915
+14
+0.7% +$2.23K
AMZN icon
24
Amazon
AMZN
$2.63T
$275K 0.27%
1,469
+42
+3% +$7.66K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$259K 0.25%
2,876
-521
-15% -$45.1K
1
2

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CF
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TA
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Corepath Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Corepath Wealth Partners held 28 positions worth $103M, up 8.6% from $94.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Corepath Wealth Partners deployed $3.36M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 27,900 shares worth $214K.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $88.5K trimmed.

  • Corepath Wealth Partners's largest Q3 2024 buy was Schwab US Large- Cap ETF: 27,900 shares worth $214K.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $572K increase.
  • Corepath Wealth Partners's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $88.5K.
  • Corepath Wealth Partners's ten largest holdings make up 87% of its $103M portfolio in Q3 2024.
  • Corepath Wealth Partners opened 3 new positions and closed 0 in Q3 2024.
  • Corepath Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $103M.

Based on Corepath Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.