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
$170M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.74M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$696K

Top Sells

1
+$7.92M
2
+$2.17M
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
5
TGT icon
Target
TGT
+$200K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.25%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.23%
7,655
27
$366K 0.21%
11,589
-150
28
$356K 0.21%
6,290
-164
29
$336K 0.2%
3,235
30
$330K 0.19%
5,745
31
$329K 0.19%
+6,975
32
$302K 0.18%
4,514
-258
33
$286K 0.17%
1,683
+159
34
$283K 0.17%
4,524
35
$263K 0.15%
2,570
-380
36
$259K 0.15%
4,988
+308
37
$254K 0.15%
3,165
38
$239K 0.14%
+692
39
$238K 0.14%
2,799
40
$226K 0.13%
903
-269
41
$214K 0.13%
+5,104
42
$19.2K 0.01%
15,500
43
– –
-1,223
1
2