CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+1.35%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
32
New
3
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 4 |
Invesco QQQ Trust
QQQ
|
$361K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$249K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$217K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$178K |
| 4 |
SPDR Gold Trust
GLD
|
$147K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$55.6K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Consumer Staples | 0.21% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $28.9M | 27.49% |
54,517
+3,611
| +7% | +$1.91M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.5M | 11.87% |
127,822
+5,386
| +4% | +$525K |
|
|
3
SPDR Gold Trust
GLD
$110B
| $9.2M | 8.76% |
29,574
-473
| -2% | -$147K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.16M | 8.73% |
111,304
+3,483
| +3% | +$287K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.74M | 7.37% |
89,798
-645
| -0.7% | -$55.6K |
|
6
iShares Russell 2000 ETF
IWM
$66.7B
| $6.25M | 5.96% |
33,345
+691
| +2% | +$130K |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.85M | 5.58% |
121,414
+806
| +0.7% | +$38.9K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.06M | 4.82% |
84,810
+1,556
| +2% | +$92.8K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.57M | 4.36% |
107,499
+3,207
| +3% | +$136K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.06M | 2.92% |
28,947
+2,721
| +10% | +$288K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.22M | 2.11% |
28,605
+1,934
| +7% | +$150K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.89M | 1.8% |
37,278
+1,796
| +5% | +$90.8K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.77M | 1.69% |
19,979
-420
| -2% | -$37.2K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.99% |
10,085
-1,733
| -15% | -$178K |
|
15
Vanguard Value ETF
VTV
$143B
| $767K | 0.73% |
4,724
+26
| +0.6% | +$4.22K |
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $588K | 0.56% |
5,397
-107
| -2% | -$11.6K |
|
|
17
iShares Russell 1000 ETF
IWB
$42.9B
| $543K | 0.52% |
+1,875
| New | +$543K |
|
18
Apple
AAPL
$3.41T
| $428K | 0.41% |
2,143
-1
| -0% | -$200 |
|
19
Microsoft
MSFT
$3.76T
| $419K | 0.4% |
1,142
-23
| -2% | -$8.44K |
|
20
NVIDIA
NVDA
$4.16T
| $400K | 0.38% |
4,043
+86
| +2% | +$8.51K |
|
|
21
Invesco QQQ Trust
QQQ
$361B
| $361K | 0.34% |
+812
| New | +$361K |
|
22
Vanguard Growth ETF
VUG
$183B
| $326K | 0.31% |
928
-2
| -0.2% | -$703 |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $319K | 0.3% |
605
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $313K | 0.3% |
1,984
-1
| -0.1% | -$158 |
|
25
Intel
INTC
$106B
| $254K | 0.24% |
13,008
| – | – |
|