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
$129M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.56M
3
+$1.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$913K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$733K

Top Sells

1
+$675K
2
+$18.2K
3
+$15.4K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.41%
3 Consumer Staples 0.36%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 20.9%
60,768
+9,918
2
$13.6M 10.5%
168,859
+8,453
3
$13.5M 10.41%
183,907
+15,586
4
$8.46M 6.55%
73,037
+6,333
5
$8.09M 6.26%
36,206
+3,125
6
$7.77M 6.02%
149,057
+10,272
7
$7.43M 5.75%
57,649
+12,112
8
$7.34M 5.68%
54,481
+6,777
9
$7.12M 5.51%
137,110
+7,287
10
$4.71M 3.64%
91,894
+8,457
11
$4.61M 3.56%
45,253
+1,990
12
$4.3M 3.33%
77,145
+6,750
13
$1.69M 1.3%
19,281
+1,797
14
$1.64M 1.27%
25,002
-10,271
15
$1.47M 1.13%
10,449
+365
16
$1.01M 0.78%
18,813
-337
17
$801K 0.62%
6,500
18
$750K 0.58%
14,391
19
$606K 0.47%
2,029
20
$598K 0.46%
2,320
21
$573K 0.44%
3,815
22
$543K 0.42%
9,919
-30
23
$484K 0.37%
6,348
24
$482K 0.37%
7,002
25
$470K 0.36%
12,089
1
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