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
$140M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$883K
3
+$539K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$535K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$506K

Top Sells

1
+$73K
2
+$71.2K
3
+$5.2K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.38K

Sector Composition

1 Technology 1.09%
2 Healthcare 0.36%
3 Industrials 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 22.1%
66,097
+3,476
2
$15.2M 10.86%
197,380
+6,954
3
$13.7M 9.79%
175,372
+4,969
4
$9.05M 6.48%
80,564
+4,257
5
$8.74M 6.25%
69,127
+6,984
6
$8.4M 6.01%
161,844
+7,925
7
$8.27M 5.92%
38,395
+1,237
8
$8.02M 5.74%
61,842
+3,904
9
$7.14M 5.11%
146,080
+6,179
10
$4.87M 3.48%
46,177
+832
11
$4.86M 3.47%
96,897
+2,138
12
$4.48M 3.2%
82,856
+3,757
13
$1.83M 1.31%
21,358
+1,532
14
$1.69M 1.21%
23,730
-1,027
15
$1.65M 1.18%
11,061
+440
16
$1.04M 0.74%
18,834
+21
17
$800K 0.57%
14,391
18
$800K 0.57%
6,700
+200
19
$646K 0.46%
2,129
+100
20
$615K 0.44%
3,899
+84
21
$605K 0.43%
2,372
+52
22
$539K 0.39%
+10,872
23
$500K 0.36%
6,248
-65
24
$499K 0.36%
6,941
-61
25
$460K 0.33%
8,589
-1,330
1
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