CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 16.53%
+41,309
2
$11.1M 11.52%
+150,980
3
$9.15M 9.54%
+146,052
4
$8.32M 8.67%
+70,187
5
$7.79M 8.12%
+56,083
6
$6.3M 6.57%
+121,594
7
$6.01M 6.26%
+30,429
8
$5.81M 6.06%
+122,467
9
$3.77M 3.93%
+73,330
10
$3.58M 3.73%
+63,572
11
$3.32M 3.46%
+40,801
12
$2.6M 2.71%
+48,439
13
$1.37M 1.43%
+15,960
14
$1.09M 1.14%
+9,131
15
$1.09M 1.13%
+8,643
16
$938K 0.98%
+18,875
17
$654K 0.68%
+14,591
18
$607K 0.63%
+2,397
19
$553K 0.58%
+10,021
20
$544K 0.57%
+2,436
21
$536K 0.56%
+12,400
22
$487K 0.51%
+3,795
23
$434K 0.45%
+12,239
24
$432K 0.45%
+6,763
25
$410K 0.43%
+2,806