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
$159M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$522K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$414K
2
+$105K
3
+$101K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17.2K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.27%
3 Industrials 0.15%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.23%
11,739
27
$366K 0.23%
2,212
+1
28
$354K 0.22%
6,454
29
$341K 0.21%
3,235
-28
30
$323K 0.2%
5,745
+900
31
$305K 0.19%
4,772
+227
32
$290K 0.18%
4,524
-269
33
$280K 0.18%
2,950
+728
34
$267K 0.17%
+1,172
35
$246K 0.15%
2,799
+5
36
$240K 0.15%
1,524
37
$235K 0.15%
4,680
-274
38
$227K 0.14%
3,165
39
$200K 0.13%
+1,223
40
$20.3K 0.01%
15,500
1
2