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
$144M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.52M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

1
+$999K
2
+$539K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$222K
5
ACB
Aurora Cannabis
ACB
+$169K

Sector Composition

1 Technology 0.79%
2 Industrials 0.24%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.24%
2,794
-81
27
$340K 0.24%
1,827
-72
28
$327K 0.23%
5,108
-81
29
$305K 0.21%
4,656
-1,572
30
$296K 0.21%
1,223
31
$274K 0.19%
4,845
32
$264K 0.18%
2,555
+112
33
$260K 0.18%
1,524
34
$259K 0.18%
5,022
+142
35
$251K 0.17%
1,542
36
$88K 0.06%
15,500
37
– –
-2,928
38
– –
-902
39
– –
-705
40
– –
-10,872
1
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