CWP

Corepath Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$538K
3
+$500K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$391K

Top Sells

1
+$26.2K
2
+$2.02K
3
+$679

Sector Composition

1 Technology 0.59%
2 Healthcare 0.33%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.26%
5,898
27
$328K 0.24%
3,263
28
$309K 0.23%
11,739
29
$300K 0.22%
5,028
30
$296K 0.22%
2,081
+539
31
$266K 0.2%
2,794
-239
32
$248K 0.18%
4,410
+93
33
$231K 0.17%
1,524
34
$226K 0.17%
4,845
35
$214K 0.16%
4,754
+345
36
$204K 0.15%
2,222
37
$203K 0.15%
+3,165
38
$34K 0.03%
15,500
1
2