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
$144M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.52M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Top Sells

1
+$999K
2
+$539K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$222K
5
ACB
Aurora Cannabis
ACB
+$169K

Sector Composition

1 Technology 0.79%
2 Industrials 0.24%
3 Healthcare 0.24%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.05%
76,954
+10,857
2
$15.9M 11.04%
213,114
+15,734
3
$13.6M 9.43%
193,344
+17,972
4
$10.8M 7.55%
89,408
+20,281
5
$9.61M 6.68%
83,774
+21,932
6
$8.97M 6.24%
86,557
+5,993
7
$8.45M 5.88%
174,497
+12,653
8
$8.4M 5.85%
43,343
+4,948
9
$6.65M 4.63%
158,104
+12,024
10
$5.94M 4.13%
123,970
+27,073
11
$4.67M 3.25%
46,931
+754
12
$3.24M 2.26%
63,342
-19,514
13
$2.16M 1.51%
27,077
+5,719
14
$1.71M 1.19%
23,824
+94
15
$1.66M 1.16%
11,424
+363
16
$886K 0.62%
18,820
-14
17
$764K 0.53%
6,953
+253
18
$750K 0.52%
14,391
19
$590K 0.41%
2,372
20
$562K 0.39%
3,674
-225
21
$560K 0.39%
2,129
22
$502K 0.35%
6,941
23
$439K 0.31%
8,589
24
$413K 0.29%
5,898
-350
25
$389K 0.27%
11,739
-500
1
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