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
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$495K
3
+$472K
4
GLD icon
SPDR Gold Trust
GLD
+$389K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$375K

Top Sells

1
+$22.8K
2
+$1.96K
3
+$636

Sector Composition

1 Technology 0.59%
2 Healthcare 0.33%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 23.09%
84,386
+3,449
2
$14.2M 10.53%
217,867
+7,250
3
$11.8M 8.75%
205,334
+8,626
4
$9.95M 7.39%
102,592
+3,872
5
$8.8M 6.54%
92,818
+3,167
6
$8.08M 6%
46,939
+1,394
7
$7.29M 5.42%
183,193
+9,176
8
$6.27M 4.66%
136,752
+2,497
9
$5.97M 4.44%
169,893
+5,678
10
$4.28M 3.18%
40,335
-6
11
$4.26M 3.17%
27,778
+2,534
12
$4.18M 3.1%
47,728
+663
13
$3.28M 2.44%
32,511
+711
14
$3.13M 2.32%
65,102
+1,419
15
$2.04M 1.51%
28,135
+497
16
$1.54M 1.15%
12,019
+104
17
$1.45M 1.08%
23,821
18
$670K 0.5%
14,576
19
$549K 0.41%
2,372
20
$499K 0.37%
3,741
+19
21
$497K 0.37%
18,819
22
$460K 0.34%
2,129
23
$438K 0.33%
2,629
24
$400K 0.3%
8,165
-40
25
$355K 0.26%
6,823
1
2