CWP

Corepath Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$194K
3
+$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$140K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

1
+$327K
2
+$265K
3
+$258K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$42K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.24%
3 Industrials 0.14%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.24%
2,629
27
$421K 0.23%
8,247
28
$359K 0.2%
6,200
29
$337K 0.19%
3,235
30
$328K 0.18%
5,745
31
$303K 0.17%
5,787
32
$293K 0.16%
1,663
33
$286K 0.16%
4,358
-166
34
$275K 0.15%
749
+13
35
$266K 0.15%
2,545
+42
36
$264K 0.15%
3,165
37
$254K 0.14%
2,799
38
$251K 0.14%
1,039
+95
39
$205K 0.11%
+1,413
40
$204K 0.11%
+4,330
41
$7.99K ﹤0.01%
15,500
42
– –
-11,589
1
2