CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+4.97%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-50%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-105.74%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
41
New
–
Increased
–
Reduced
21
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$12.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.12M |
| 5 |
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% |
