CWP

Corepath Wealth Partners Portfolio holdings

AUM $148M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.92M
3
+$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K

Top Sells

1
+$3.1M
2
+$2.48M
3
+$2.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$579K

Sector Composition

1 Technology 2.11%
2 Communication Services 0.43%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.3%
606
+1
27
$366K 0.27%
1,943
28
$359K 0.26%
1,627
+295
29
$338K 0.25%
+3,432
30
$328K 0.24%
2,933
-16,222
31
$299K 0.22%
+1,188
32
$296K 0.21%
413
+16
33
$287K 0.21%
2,876
34
$219K 0.16%
876
35
$216K 0.16%
+2,275
36
$214K 0.16%
2,749
37
$211K 0.15%
+425
38
$208K 0.15%
228
39
$205K 0.15%
+1,877
40
– –
-4,700
41
– –
-919
1
2