CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+1.35%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
32
New
3
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 4 |
Invesco QQQ Trust
QQQ
|
$361K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$249K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$217K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$178K |
| 4 |
SPDR Gold Trust
GLD
|
$147K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$55.6K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Consumer Staples | 0.21% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $232K | 0.22% |
+4,700
| New | +$232K |
|
27
Amazon
AMZN
$2.42T
| $231K | 0.22% |
1,332
-153
| -10% | -$26.5K |
|
28
Costco
COST
$416B
| $223K | 0.21% |
228
+1
| +0.4% | +$978 |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $218K | 0.21% |
2,876
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $216K | 0.21% |
919
-15
| -2% | -$3.53K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-419
| Closed | -$249K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$58.7B
| – | – |
-9,375
| Closed | -$217K |
|