CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
1-Year Return
13.12%
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
+$13.6M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
34
New
4
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$627K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$494K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$420K |
| 4 |
Invesco QQQ Trust
QQQ
|
$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$375K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$306K |
| 2 |
SPDR Gold Trust
GLD
|
$258K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$148K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $297K | 0.25% |
1,332
| – | – |
|
27
Intel
INTC
$108B
| $293K | 0.25% |
13,007
-1
| -0% | -$22 |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $285K | 0.24% |
+397
| New | +$285K |
|
29
JPMorgan Chase
JPM
$835B
| $272K | 0.23% |
919
| – | – |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $259K | 0.22% |
2,876
| – | – |
|
31
Vanguard Total International Bond ETF
BNDX
$68.2B
| $232K | 0.2% |
4,700
| – | – |
|
32
Costco
COST
$424B
| $225K | 0.19% |
228
| – | – |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $201K | 0.17% |
+2,749
| New | +$201K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $201K | 0.17% |
+876
| New | +$201K |
|