CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-1.91%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.29%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
29
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$328K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$313K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$112K |
| 2 |
Intel
INTC
|
$96.8K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$92.2K |
| 4 |
NVIDIA
NVDA
|
$60.1K |
| 5 |
SPDR Gold Trust
GLD
|
$39.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.8M | 29.02% |
50,906
+677
| +1% | +$396K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 11.44% |
122,436
+7,430
| +6% | +$712K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.36M | 8.15% |
90,443
+3,548
| +4% | +$328K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.1M | 7.89% |
107,821
+3,652
| +4% | +$274K |
|
|
5
SPDR Gold Trust
GLD
$110B
| $7.42M | 7.23% |
30,047
-161
| -0.5% | -$39.8K |
|
6
iShares Russell 2000 ETF
IWM
$66.7B
| $7.17M | 6.99% |
32,654
+409
| +1% | +$89.9K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.74M | 5.6% |
120,608
+2,286
| +2% | +$109K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.35M | 4.24% |
83,254
+5,990
| +8% | +$313K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.3M | 4.19% |
104,292
+4,260
| +4% | +$176K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.76M | 2.69% |
26,226
+772
| +3% | +$81.2K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.2M | 2.15% |
20,399
+653
| +3% | +$70.5K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.1M | 2.04% |
26,671
+510
| +2% | +$40.1K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.75M | 1.71% |
35,482
+2,865
| +9% | +$142K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 1.16% |
11,818
-915
| -7% | -$92.2K |
|
15
Vanguard Value ETF
VTV
$143B
| $801K | 0.78% |
4,698
+6
| +0.1% | +$1.02K |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $585K | 0.57% |
5,504
-5
| -0.1% | -$531 |
|
|
17
NVIDIA
NVDA
$4.16T
| $521K | 0.51% |
3,957
-456
| -10% | -$60.1K |
|
|
18
Apple
AAPL
$3.41T
| $500K | 0.49% |
2,144
-478
| -18% | -$112K |
|
19
Microsoft
MSFT
$3.76T
| $484K | 0.47% |
1,165
+209
| +22% | +$86.9K |
|
20
Vanguard Growth ETF
VUG
$183B
| $376K | 0.37% |
930
+2
| +0.2% | +$808 |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $352K | 0.34% |
605
| – | – |
|
22
Amazon
AMZN
$2.4T
| $323K | 0.32% |
1,485
+16
| +1% | +$3.48K |
|
23
Johnson & Johnson
JNJ
$429B
| $287K | 0.28% |
1,985
+70
| +4% | +$10.1K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $256K | 0.25% |
2,876
| – | – |
|
|
25
Intel
INTC
$106B
| $250K | 0.24% |
13,008
-5,040
| -28% | -$96.8K |
|