CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
+12.01%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Industrials | 0.43% |
| 3 | Consumer Staples | 0.3% |
| 4 | Healthcare | 0.3% |
