CWP

Corepath Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.14M
3
+$901K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$582K

Top Sells

1
+$577K
2
+$272K
3
+$221K
4
CAT icon
Caterpillar
CAT
+$211K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.59%
3 Consumer Discretionary 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$399K 0.27%
1,621
-6
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$396K 0.27%
1,886
-57
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$395K 0.27%
1,188
MU icon
29
Micron Technology
MU
$408B
$362K 0.24%
+1,047
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$343K 0.23%
3,473
+41
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$719B
$340K 0.23%
489
-117
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14.9B
$304K 0.2%
2,876
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$243K 0.16%
379
-34
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$242K 0.16%
+729
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$226K 0.15%
876
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$226K 0.15%
2,289
+14
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$222K 0.15%
2,749
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$220K 0.15%
1,830
-1,103
COST icon
39
Costco
COST
$428B
$215K 0.14%
228
TSLA icon
40
Tesla
TSLA
$1.46T
$212K 0.14%
+473
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$211K 0.14%
+2,300
GDX icon
42
VanEck Gold Miners ETF
GDX
$29.1B
$208K 0.14%
+2,171
CAT icon
43
Caterpillar
CAT
$303B
– –
-425
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-1,877
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