CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-4.58%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
40
New
–
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$999K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$539K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$248K |
| 4 |
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% |
