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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.56M
3
+$1.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$913K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$733K

Top Sells

1
+$675K
2
+$18.2K
3
+$15.4K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.41%
3 Consumer Staples 0.36%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.36%
2,794
27
$463K 0.36%
1,781
28
$460K 0.36%
15,500
+6,000
29
$399K 0.31%
5,595
+866
30
$345K 0.27%
5,189
31
$317K 0.25%
4,845
32
$316K 0.24%
1,827
33
$273K 0.21%
902
34
$263K 0.2%
1,524
35
$250K 0.19%
2,246
+200
36
$242K 0.19%
+4,286
37
$222K 0.17%
1,517
-105
38
$215K 0.17%
+2,250
1
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