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
$140M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$883K
3
+$539K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$535K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$506K

Top Sells

1
+$73K
2
+$71.2K
3
+$5.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.38K

Sector Composition

1 Technology 1.09%
2 Healthcare 0.36%
3 Industrials 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.32%
12,239
+150
27
$447K 0.32%
6,228
+282
28
$426K 0.3%
2,875
+81
29
$341K 0.24%
5,189
30
$329K 0.24%
1,899
+72
31
$305K 0.22%
4,845
32
$278K 0.2%
1,223
33
$275K 0.2%
4,880
+402
34
$275K 0.2%
2,443
+244
35
$273K 0.2%
1,524
36
$266K 0.19%
1,542
+25
37
$248K 0.18%
902
38
$222K 0.16%
+705
39
$195K 0.14%
15,500
40
$169K 0.12%
+2,928
41
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