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
$105M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$543K
3
+$525K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$249K
2
+$217K
3
+$178K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
IUSV icon
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 Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.8B
$232K 0.22%
+4,700
AMZN icon
27
Amazon
AMZN
$2.27T
$231K 0.22%
1,332
-153
COST icon
28
Costco
COST
$415B
$223K 0.21%
228
+1
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.8B
$218K 0.21%
2,876
JPM icon
30
JPMorgan Chase
JPM
$810B
$216K 0.21%
919
-15
META icon
31
Meta Platforms (Facebook)
META
$1.8T
– –
-419
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-9,375
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