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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.94M
3
+$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

1
+$1.1M
2
+$827K
3
+$536K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$259K

Sector Composition

1 Technology 1.34%
2 Industrials 0.41%
3 Consumer Staples 0.32%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.36%
7,002
-66
27
$366K 0.32%
1,781
+139
28
$361K 0.32%
+9,500
29
$324K 0.28%
4,729
-528
30
$311K 0.27%
4,845
31
$308K 0.27%
5,189
32
$295K 0.26%
1,827
33
$273K 0.24%
902
-130
34
$256K 0.23%
1,524
+69
35
$224K 0.2%
2,046
-283
36
$216K 0.19%
1,622
-1,231
37
– –
-12,400
38
– –
-4,927
1
2