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
$135M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.02M
3
+$1.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$486K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$373K

Top Sells

1
+$5.77M
2
+$5.59M
3
+$397K
4
TGT icon
Target
TGT
+$296K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$165K

Sector Composition

1 Technology 0.69%
2 Healthcare 0.34%
3 Industrials 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.27%
5,898
27
$351K 0.26%
3,263
-3,690
28
$331K 0.25%
11,739
29
$325K 0.24%
3,033
+239
30
$304K 0.23%
5,028
-80
31
$254K 0.19%
4,317
-339
32
$241K 0.18%
4,845
33
$229K 0.17%
1,542
34
$226K 0.17%
1,524
35
$208K 0.15%
4,409
-613
36
$203K 0.15%
2,222
-333
37
$44K 0.03%
15,500
38
– –
-1,223
1
2