CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+5.41%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
38
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$735K |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.26% |
