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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$516K
3
+$464K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Top Sells

1
+$165K
2
+$40.3K
3
+$20.6K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$14.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 23.01%
88,644
+4,258
2
$16.1M 10.72%
221,350
+3,483
3
$14.2M 9.48%
207,907
+2,573
4
$10.4M 6.96%
107,359
+4,767
5
$9.59M 6.39%
96,533
+3,715
6
$8.89M 5.92%
186,815
+3,622
7
$8.76M 5.84%
49,251
+2,312
8
$7.06M 4.71%
174,922
+5,029
9
$6.56M 4.37%
139,916
+3,164
10
$5.35M 3.57%
30,739
+2,961
11
$4.56M 3.04%
48,305
+577
12
$4.2M 2.8%
38,807
-1,528
13
$3.6M 2.4%
33,018
+507
14
$3.28M 2.19%
68,149
+3,047
15
$2.18M 1.45%
28,728
+593
16
$1.67M 1.11%
11,736
-283
17
$1.54M 1.03%
24,118
+297
18
$737K 0.49%
14,576
19
$579K 0.39%
2,372
20
$561K 0.37%
3,754
+13
21
$552K 0.37%
18,819
22
$462K 0.31%
2,629
23
$460K 0.31%
2,129
24
$407K 0.27%
8,110
-55
25
$361K 0.24%
6,454
-369
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