CWP

Corepath Wealth Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.2M
3
+$3.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K

Top Sells

1
+$3.21M
2
+$2.66M
3
+$2.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K

Sector Composition

1 Technology 2.11%
2 Communication Services 0.43%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$701B
$407K 0.3%
606
+1
JNJ icon
27
Johnson & Johnson
JNJ
$488B
$366K 0.27%
1,943
AMZN icon
28
Amazon
AMZN
$2.45T
$359K 0.26%
1,627
+295
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$338K 0.25%
+3,432
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$328K 0.24%
2,933
-16,222
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.84T
$299K 0.22%
+1,188
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$296K 0.21%
413
+16
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$13.7B
$287K 0.21%
2,876
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$219K 0.16%
876
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$216K 0.16%
+2,275
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$214K 0.16%
2,749
CAT icon
37
Caterpillar
CAT
$280B
$211K 0.15%
+425
COST icon
38
Costco
COST
$396B
$208K 0.15%
228
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$205K 0.15%
+1,877
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,700
JPM icon
41
JPMorgan Chase
JPM
$861B
– –
-919
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