CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+6.39%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
28
New
3
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$405K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
SPDR Gold Trust
GLD
|
$262K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$89.3K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47K |
| 3 |
Vanguard Value ETF
VTV
|
$18.6K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.14K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $238K | 0.23% |
1,077
+95
| +10% | +$21K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.22% |
+381
| New | +$225K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.7B
| $214K | 0.21% |
+9,300
| New | +$214K |
|