CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-3.68%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
42
New
–
Increased
23
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$738K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$409K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$378K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$214K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$213K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$147K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.11K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.13% |
