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
$103M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$405K
3 +$354K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1 +$89.3K
2 +$47K
3 +$18.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1K
5
TIP icon
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 Change
in Stake
Capital Flow
26
$238K 0.23%
1,077
+95
27
$225K 0.22%
+381
28
$214K 0.21%
+27,900