CWP

Corepath Wealth Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
26
$232K 0.22%
+4,700
27
$231K 0.22%
1,332
-153
28
$223K 0.21%
228
+1
29
$218K 0.21%
2,876
30
$216K 0.21%
919
-15
31
– –
-419
32
– –
-9,375
1
2