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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$712K
2 +$396K
3 +$328K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$313K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K

Top Sells

1 +$428K
2 +$112K
3 +$96.8K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$92.2K
5
NVDA icon
NVIDIA
NVDA
+$60.1K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.32%
3 Healthcare 0.28%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$249K 0.24%
419
+38
27
$231K 0.23%
934
-143
28
$217K 0.21%
9,375
-18,525
29
$209K 0.2%
+227