CWP

Corepath Wealth Partners Portfolio holdings

AUM $148M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$134K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106K

Top Sells

1
+$514K
2
+$391K
3
+$268K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$226K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$138K

Sector Composition

1 Technology 2.31%
2 Communication Services 0.57%
3 Consumer Discretionary 0.4%
4 Healthcare 0.31%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$550B
$438K 0.3%
1,077
+30
VUG icon
27
Vanguard Growth ETF
VUG
$35.3B
$382K 0.26%
836
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$375K 0.25%
1,193
+5
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$366K 0.25%
3,702
+229
AMZN icon
30
Amazon
AMZN
$2.75T
$360K 0.24%
1,627
+6
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$332K 0.22%
491
+2
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$15.5B
$303K 0.2%
2,876
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$253K 0.17%
2,509
+220
TSLA icon
34
Tesla
TSLA
$1.45T
$238K 0.16%
692
+219
COST icon
35
Costco
COST
$445B
$235K 0.16%
229
+1
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$232K 0.16%
379
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.1T
$231K 0.16%
729
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$228K 0.15%
2,749
GDX icon
39
VanEck Gold Miners ETF
GDX
$29.4B
$213K 0.14%
2,171
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$211K 0.14%
1,728
-102
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$210K 0.14%
2,299
-1
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$79.9B
– –
-876
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