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
$130M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$575K
3
+$469K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K

Top Sells

1
+$215K
2
+$127K
3
+$16K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.24K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6K

Sector Composition

1 Technology 0.94%
2 Industrials 0.32%
3 Healthcare 0.22%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20.9%
62,621
+1,853
2
$13.7M 10.53%
190,426
+6,519
3
$13.3M 10.19%
170,403
+1,544
4
$8.75M 6.72%
76,307
+3,270
5
$8.21M 6.31%
37,158
+952
6
$7.95M 6.1%
62,143
+4,494
7
$7.87M 6.04%
153,919
+4,862
8
$7.7M 5.91%
57,938
+3,457
9
$6.99M 5.36%
139,901
+2,791
10
$4.83M 3.71%
94,759
+2,865
11
$4.68M 3.6%
45,345
+92
12
$4.34M 3.34%
79,099
+1,954
13
$1.73M 1.33%
19,826
+545
14
$1.62M 1.24%
24,757
-245
15
$1.46M 1.12%
10,621
+172
16
$1.01M 0.78%
18,813
17
$792K 0.61%
6,500
18
$732K 0.56%
14,391
19
$590K 0.45%
2,029
20
$568K 0.44%
2,320
21
$564K 0.43%
3,815
22
$541K 0.42%
9,919
23
$468K 0.36%
6,313
-35
24
$460K 0.35%
12,089
25
$459K 0.35%
7,002
1
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