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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.94M
3
+$1.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

1
+$1.1M
2
+$827K
3
+$536K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$259K

Sector Composition

1 Technology 1.34%
2 Industrials 0.41%
3 Consumer Staples 0.32%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 18.47%
50,850
+9,541
2
$12.5M 11%
160,406
+9,426
3
$11.8M 10.39%
168,321
+22,269
4
$7.62M 6.7%
66,704
-3,483
5
$7.36M 6.47%
33,081
+2,652
6
$7.2M 6.33%
138,785
+16,318
7
$6.95M 6.11%
129,823
+8,229
8
$6.24M 5.49%
47,704
-8,379
9
$5.71M 5.02%
+45,537
10
$4.38M 3.86%
43,263
+2,462
11
$4.28M 3.76%
83,437
+10,107
12
$3.87M 3.4%
70,395
+6,823
13
$2.21M 1.95%
35,273
-13,166
14
$1.52M 1.34%
17,484
+1,524
15
$1.35M 1.18%
10,084
+953
16
$1.31M 1.15%
19,150
+275
17
$784K 0.69%
6,500
-2,143
18
$712K 0.63%
14,391
-200
19
$552K 0.49%
2,029
-368
20
$549K 0.48%
3,815
+20
21
$544K 0.48%
9,949
-72
22
$535K 0.47%
2,320
-116
23
$463K 0.41%
12,089
-150
24
$463K 0.41%
2,794
-12
25
$437K 0.38%
6,348
-415
1
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