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
$130M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$575K
3
+$469K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K

Top Sells

1
+$215K
2
+$127K
3
+$16K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.24K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6K

Sector Composition

1 Technology 0.94%
2 Industrials 0.32%
3 Healthcare 0.22%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.32%
2,794
27
$415K 0.32%
5,946
+351
28
$410K 0.31%
15,500
29
$328K 0.25%
5,189
30
$306K 0.23%
4,845
31
$292K 0.22%
1,827
32
$278K 0.21%
1,223
-558
33
$265K 0.2%
902
34
$263K 0.2%
1,524
35
$248K 0.19%
4,478
+192
36
$245K 0.19%
2,199
-47
37
$214K 0.16%
1,517
38
– –
0
39
– –
-2,250
40
– –
0
1
2