CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$119M
AUM Growth
+$13.6M
(+13%)
Holding
34
Top Buys
| 1 | +$627K | |
| 2 | +$494K | |
| 3 | +$420K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
Top Sells
| 1 | +$306K | |
| 2 | +$258K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.29T
| $297K | 0.25% |
1,332
|
|
||
27
Intel
INTC
$181B
| $293K | 0.25% |
13,007
-1
|
|
||
28
Meta Platforms (Facebook)
META
$1.83T
| $285K | 0.24% |
+397
|
|
||
29
JPMorgan Chase
JPM
$820B
| $272K | 0.23% |
919
|
|
||
30
Vanguard Russell 2000 ETF
VTWO
$13B
| $259K | 0.22% |
2,876
|
|
||
31
Vanguard Total International Bond ETF
BNDX
$69.8B
| $232K | 0.2% |
4,700
|
|
||
32
Costco
COST
$414B
| $225K | 0.19% |
228
|
|
||
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $201K | 0.17% |
+2,749
|
|
||
34
Invesco NASDAQ 100 ETF
QQQM
$64.2B
| $201K | 0.17% |
+876
|
|