CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-1.58%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
40
New
–
Increased
16
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$215K |
| 2 |
Target
TGT
|
$127K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$16K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.24K |
| 5 |
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% |
