CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+3.21%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
43
New
3
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
| 3 |
SPDR Gold Trust
GLD
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$696K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.17M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$582K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$552K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.14% |
| 4 | Consumer Staples | 0% |
