CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$543K
3
+$525K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$249K
2
+$217K
3
+$178K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
IUSV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$28.9M 27.49%
54,517
+3,611
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.5M 11.87%
127,822
+5,386
GLD icon
3
SPDR Gold Trust
GLD
$135B
$9.2M 8.76%
29,574
-473
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$9.16M 8.73%
111,304
+3,483
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.4B
$7.74M 7.37%
89,798
-645
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$6.25M 5.96%
33,345
+691
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$5.85M 5.58%
121,414
+806
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.06M 4.82%
84,810
+1,556
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.57M 4.36%
107,499
+3,207
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.06M 2.92%
28,947
+2,721
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.22M 2.11%
28,605
+1,934
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.89M 1.8%
37,278
+1,796
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.77M 1.69%
19,979
-420
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.04M 0.99%
10,085
-1,733
VTV icon
15
Vanguard Value ETF
VTV
$147B
$767K 0.73%
4,724
+26
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$588K 0.56%
5,397
-107
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$543K 0.52%
+1,875
AAPL icon
18
Apple
AAPL
$3.74T
$428K 0.41%
2,143
-1
MSFT icon
19
Microsoft
MSFT
$3.82T
$419K 0.4%
1,142
-23
NVDA icon
20
NVIDIA
NVDA
$4.46T
$400K 0.38%
4,043
+86
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$361K 0.34%
+812
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$326K 0.31%
928
-2
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$319K 0.3%
605
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$313K 0.3%
1,984
-1
INTC icon
25
Intel
INTC
$176B
$254K 0.24%
13,008
1
2