CWP
Corepath Wealth Partners Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
+$2.35M (+2%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
4.12%
Top 10 Holdings %Top 10 Hldgs %
87.85%
Holding
32
New
3
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 | $1.91M | |
| 2 | $543K | |
| 3 | $525K | |
| 4 | $361K | |
| 5 | $288K |
Top Sells
| 1 | $178K | |
| 2 | $147K | |
| 3 | $55.6K | |
| 4 | $37.2K | |
| 5 | $26.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $28.9M | 27.49% | 54,517 +3,611 | +7% | +$1.91M | |||
| $12.5M | 11.87% | 127,822 +5,386 | +4% | +$525K | |||
| $9.2M | 8.76% | 29,574 -473 | -2% | -$147K | |||
| $9.16M | 8.73% | 111,304 +3,483 | +3% | +$287K | |||
| $7.74M | 7.37% | 89,798 -645 | -0.7% | -$55.6K | |||
| $6.25M | 5.96% | 33,345 +691 | +2% | +$130K | |||
| $5.85M | 5.58% | 121,414 +806 | +0.7% | +$38.9K | |||
| $5.06M | 4.82% | 84,810 +1,556 | +2% | +$92.8K | |||
| $4.57M | 4.36% | 107,499 +3,207 | +3% | +$136K | |||
| $3.06M | 2.92% | 28,947 +2,721 | +10% | +$288K | |||
| $2.22M | 2.11% | 28,605 +1,934 | +7% | +$150K | |||
| $1.89M | 1.8% | 37,278 +1,796 | +5% | +$90.8K | |||
| $1.77M | 1.69% | 19,979 -420 | -2% | -$37.2K | |||
| $1.04M | 0.99% | 10,085 -1,733 | -15% | -$178K | |||
| $767K | 0.73% | 4,724 +26 | +0.6% | +$4.22K | |||
| $588K | 0.56% | 5,397 -107 | -2% | -$11.6K | |||
| $543K | 0.52% | 1,875 | New | +$543K | |||
| $428K | 0.41% | 2,143 -1 | -0.1% | -$200 | |||
| $419K | 0.4% | 1,142 -23 | -2% | -$8.44K | |||
| $400K | 0.38% | 4,043 +86 | +2% | +$8.51K | |||
| $361K | 0.34% | 812 | New | +$361K | |||
| $326K | 0.31% | 928 -2 | -0.2% | -$703 | |||
| $319K | 0.3% | 605 | – | – | |||
| $313K | 0.3% | 1,984 -1 | -0.1% | -$158 | |||
| $254K | 0.24% | 13,008 | – | – |
