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
$166M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$805K
3
+$738K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K

Top Sells

1
+$329K
2
+$214K
3
+$213K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$147K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11K

Sector Composition

1 Technology 0.84%
2 Healthcare 0.25%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.25%
8,247
+592
27
$343K 0.21%
5,427
+913
28
$327K 0.2%
11,589
29
$322K 0.19%
3,235
30
$313K 0.19%
6,200
-90
31
$305K 0.18%
5,745
32
$285K 0.17%
5,787
+799
33
$275K 0.17%
4,524
34
$258K 0.16%
1,663
-20
35
$241K 0.15%
736
+44
36
$240K 0.14%
3,165
37
$228K 0.14%
2,503
-67
38
$208K 0.13%
2,799
39
$203K 0.12%
944
+41
40
$9.51K 0.01%
15,500
41
– –
-6,975
42
– –
-5,104
1
2