CWP

Corepath Wealth Partners Portfolio holdings

AUM $148M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.2M
2
+$12.6M
3
+$8.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.58M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.29%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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29
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35
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36
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37
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38
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39
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40
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41
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-15,500
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