CWP

Corepath Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$494K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

1
+$306K
2
+$258K
3
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$85.5K

Sector Composition

1 Technology 1.61%
2 Healthcare 0.26%
3 Consumer Discretionary 0.25%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.25%
1,332
27
$293K 0.25%
13,007
-1
28
$285K 0.24%
+397
29
$272K 0.23%
919
30
$259K 0.22%
2,876
31
$232K 0.2%
4,700
32
$225K 0.19%
228
33
$201K 0.17%
+2,749
34
$201K 0.17%
+876
1
2