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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
-1.91%
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
-$301K
Cap. Flow
+$2.28M
Cap. Flow %
2.22%
Top 10 Hldgs %
87.44%
Holding
29
New
1
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$341K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$432K
2
INTC icon
Intel
INTC
+$114K
3
AAPL icon
Apple
AAPL
+$113K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$92.2K
5
NVDA icon
NVIDIA
NVDA
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.32%
3 Healthcare 0.28%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.8M 29.02%
50,906
+677
+1% +$401K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 11.44%
122,436
+7,430
+6% +$732K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.36M 8.15%
90,443
+3,548
+4% +$341K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$8.1M 7.89%
107,821
+3,652
+4% +$289K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$7.42M 7.23%
30,047
-161
-0.5% -$39.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$7.17M 6.99%
32,654
+409
+1% +$93.3K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.74M 5.6%
120,608
+2,286
+2% +$110K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.35M 4.24%
83,254
+5,990
+8% +$328K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.3M 4.19%
104,292
+4,260
+4% +$189K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.76M 2.69%
26,226
+772
+3% +$84.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.2M 2.15%
20,399
+653
+3% +$72.4K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.1M 2.04%
26,671
+510
+2% +$40.5K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.75M 1.71%
35,482
+2,865
+9% +$148K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 1.16%
11,818
-915
-7% -$92.2K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$801K 0.78%
4,698
+6
+0.1% +$1.05K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.57%
5,504
-5
-0.1% -$541
NVDA icon
17
NVIDIA
NVDA
$5.14T
$521K 0.51%
3,957
-456
-10% -$62.9K
AAPL icon
18
Apple
AAPL
$4.79T
$500K 0.49%
2,144
-478
-18% -$113K
MSFT icon
19
Microsoft
MSFT
$2.9T
$484K 0.47%
1,165
+209
+22% +$89K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$376K 0.37%
5,580
+12
+0.2% +$806
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$352K 0.34%
605
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$323K 0.32%
1,485
+16
+1% +$3.27K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$287K 0.28%
1,985
+70
+4% +$10.8K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$256K 0.25%
2,876
– –
INTC icon
25
Intel
INTC
$516B
$250K 0.24%
13,008
-5,040
-28% -$114K
1
2

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Corepath Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Corepath Wealth Partners held 29 positions worth $103M, down 0.29% from $103M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Corepath Wealth Partners opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corepath Wealth Partners's largest Q4 2024 buy was Costco: 227 shares worth $209K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $732K increase.
  • Corepath Wealth Partners's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $432K.
  • Corepath Wealth Partners's ten largest holdings make up 87% of its $103M portfolio in Q4 2024.
  • Corepath Wealth Partners opened 1 new position and closed 0 in Q4 2024.
  • Corepath Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $103M.

Based on Corepath Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.