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
$135M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.02M
3
+$1.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$486K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$373K

Top Sells

1
+$5.77M
2
+$5.59M
3
+$397K
4
TGT icon
Target
TGT
+$296K
5
IUSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 22.75%
80,937
+3,983
2
$13.9M 10.3%
210,617
-2,497
3
$11.9M 8.8%
196,708
+3,364
4
$9.94M 7.36%
+98,720
5
$9.13M 6.76%
89,651
+3,094
6
$7.72M 5.72%
45,545
+2,202
7
$7.17M 5.31%
174,017
-480
8
$6.34M 4.69%
134,255
+10,285
9
$6.31M 4.67%
164,215
+6,111
10
$4.6M 3.4%
40,341
-49,067
11
$4.11M 3.04%
47,065
+134
12
$4.02M 2.98%
+25,244
13
$3.53M 2.61%
31,800
-51,974
14
$3.2M 2.37%
63,683
+341
15
$2.06M 1.52%
27,638
+561
16
$1.58M 1.17%
23,821
-3
17
$1.54M 1.14%
11,915
+491
18
$710K 0.53%
18,819
-1
19
$690K 0.51%
14,576
+185
20
$557K 0.41%
2,372
21
$506K 0.37%
3,722
+48
22
$483K 0.36%
2,129
23
$462K 0.34%
2,629
+802
24
$414K 0.31%
8,205
-384
25
$408K 0.3%
6,823
-118
1
2