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
+$2.35M (+2%)
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 | $1.91M | |
| 2 | $543K | |
| 3 | $525K | |
| 4 | $361K | |
| 5 | $288K |
Top Sells
| 1 | $249K | |
| 2 | $217K | |
| 3 | $178K | |
| 4 | $147K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.22% | +4,700 | New | +$232K | |||
| $231K | 0.22% | 1,332 -153 | -10% | -$26.5K | |||
| $223K | 0.21% | 228 +1 | +0.4% | +$978 | |||
| $218K | 0.21% | 2,876 | – | – | |||
| $216K | 0.21% | 919 -15 | -2% | -$3.53K | |||
| – | – | -419 | Closed | -$249K | |||
| – | – | -9,375 | Closed | -$217K |
