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
$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 +$25.6M
2 +$12.9M
3 +$8.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.77M

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
-5,787
27
-25,797
28
-14,576
29
-3,165
30
-4,358
31
-3,235
32
-6,200
33
-8,247
34
-2,545
35
-4,429
36
-2,799
37
-1,663
38
-4,330
39
-2,320
40
-15,500
41
-5,745