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	iShares Core S&P 500 ETF IVV	$1.91M
2	iShares Russell 1000 ETF IWB	$543K
3	iShares Core US Aggregate Bond ETF AGG	$525K
4	Invesco QQQ Trust QQQ	$361K
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$288K

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$178K
2	SPDR Gold Trust GLD	$147K
3	iShares Core S&P US Value ETF IUSV	$55.6K
4	iShares S&P Small-Cap 600 Value ETF IJS	$37.2K
5	Amazon AMZN	$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
26	26 Vanguard Total International Bond ETF BNDX $65.2B	$232K	0.22%	4,700	New	+$232K
27	27 Amazon AMZN $2.13T	$231K	0.22%	1,332 -153	-10%	-$26.5K
28	28 Costco COST $447B	$223K	0.21%	228 +1	+0.4%	+$978
29	29 Vanguard Russell 2000 ETF VTWO $11.8B	$218K	0.21%	2,876	–	–
30	30 JPMorgan Chase JPM $725B	$216K	0.21%	919 -15	-2%	-$3.53K
31	31 Meta Platforms (Facebook) META $1.58T	$0	0%	0 -419	Closed	–
32	32 Schwab US Large- Cap ETF SCHX $52.8B	$0	0%	0 -9,375	Closed	–