CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.1M
3
+$9.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.37%
2 Industrials 0.43%
3 Consumer Staples 0.3%
4 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.4%
+7,068
27
$378K 0.39%
+2,853
28
$338K 0.35%
+5,257
29
$302K 0.31%
+5,189
30
$296K 0.31%
+1,032
31
$291K 0.3%
+4,845
32
$290K 0.3%
+1,642
33
$287K 0.3%
+1,827
34
$259K 0.27%
+4,927
35
$216K 0.23%
+2,329
36
$208K 0.22%
+1,455
1
2