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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$516K
3
+$464K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Top Sells

1
+$165K
2
+$40.3K
3
+$20.6K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$14.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.24%
11,739
27
$345K 0.23%
5,898
28
$343K 0.23%
3,263
29
$302K 0.2%
4,793
-235
30
$296K 0.2%
2,794
31
$288K 0.19%
2,211
+130
32
$279K 0.19%
4,545
+135
33
$262K 0.17%
4,845
34
$248K 0.17%
1,524
35
$241K 0.16%
4,954
+200
36
$216K 0.14%
2,222
37
$212K 0.14%
3,165
38
$32.9K 0.02%
15,500
1
2