CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-1.91%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.29%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
29
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$328K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$313K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$112K |
| 2 |
Intel
INTC
|
$96.8K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$92.2K |
| 4 |
NVIDIA
NVDA
|
$60.1K |
| 5 |
SPDR Gold Trust
GLD
|
$39.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.24% |
419
+38
| +10% | +$22.6K |
|
27
JPMorgan Chase
JPM
$823B
| $231K | 0.23% |
934
-143
| -13% | -$35.4K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.7B
| $217K | 0.21% |
9,375
+75
| +0.8% | +$1.73K |
|
29
Costco
COST
$416B
| $209K | 0.2% |
+227
| New | +$209K |
|