CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
This Quarter Return
+6.94%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$2.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
86.25%
Holding
34
New
4
Increased
13
Reduced
9
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$627K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$494K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$375K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$306K
2
GLD icon
SPDR Gold Trust
GLD
$258K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
$90.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$85.5K

Sector Composition

1 Technology 1.61%
2 Healthcare 0.26%
3 Consumer Discretionary 0.25%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$34.6M 29.19%
55,114
+597
+1% +$375K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.1M 11.03%
132,840
+5,018
+4% +$494K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.3B
$10.1M 8.52%
112,831
+1,527
+1% +$137K
GLD icon
4
SPDR Gold Trust
GLD
$110B
$8.83M 7.44%
28,734
-840
-3% -$258K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.61M 7.26%
89,373
-425
-0.5% -$40.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.6B
$7.35M 6.2%
32,939
-406
-1% -$90.6K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.57M 4.69%
115,079
-6,335
-5% -$306K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.45M 4.59%
85,185
+375
+0.4% +$24K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.36M 4.52%
110,022
+2,523
+2% +$123K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.33M 2.81%
30,532
+1,585
+5% +$173K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.47M 2.08%
30,681
+2,076
+7% +$167K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.02M 1.71%
39,620
+2,342
+6% +$120K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.99M 1.68%
19,155
-824
-4% -$85.5K
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.9B
$1.27M 1.07%
3,698
+1,823
+97% +$627K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$885K 0.75%
8,644
-1,441
-14% -$148K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$849K 0.72%
4,724
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$837K 0.71%
1,505
+693
+85% +$385K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$590K 0.5%
5,398
+1
+0% +$109
NVDA icon
19
NVIDIA
NVDA
$4.16T
$583K 0.49%
3,660
-383
-9% -$61K
MSFT icon
20
Microsoft
MSFT
$3.75T
$575K 0.48%
1,152
+10
+0.9% +$4.99K
AAPL icon
21
Apple
AAPL
$3.41T
$461K 0.39%
2,160
+17
+0.8% +$3.63K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.1B
$420K 0.35%
+4,479
New +$420K
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$410K 0.35%
928
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$378K 0.32%
605
– –
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$303K 0.26%
1,943
-41
-2% -$6.4K
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