CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.95%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
40
New
2
Increased
19
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$522K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$436K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$313K |
Top Sells
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Healthcare | 0.27% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
