CWP
Corepath Wealth Partners Portfolio holdings
AUM
$119M
This Quarter Return
-11.55%
1 Year Return
+13.12%
3 Year Return
+37.79%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
38
New
2
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.94M |
| 2 |
SPDR Gold Trust
GLD
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$486K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.59M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$397K |
| 4 |
Target
TGT
|
$296K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$165K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0% |
