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
$159M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$522K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$436K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K

Top Sells

1
+$414K
2
+$105K
3
+$101K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$17.2K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.27%
3 Industrials 0.15%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 23.71%
91,139
+2,495
2
$16.9M 10.6%
227,213
+5,863
3
$15.7M 9.83%
212,145
+4,238
4
$10.7M 6.72%
107,564
+11,031
5
$10.5M 6.62%
106,338
-1,021
6
$9.63M 6.05%
191,965
+5,150
7
$9.01M 5.66%
50,787
+1,536
8
$7.12M 4.47%
150,985
+11,069
9
$7.08M 4.44%
181,783
+6,861
10
$5.81M 3.65%
31,461
+722
11
$4.52M 2.84%
49,133
+828
12
$3.86M 2.42%
35,050
-3,757
13
$3.51M 2.2%
32,061
-957
14
$3.35M 2.11%
68,887
+738
15
$2.25M 1.41%
29,883
+1,155
16
$1.72M 1.08%
12,191
+455
17
$1.47M 0.92%
24,114
-4
18
$744K 0.47%
14,576
19
$722K 0.45%
4,719
+965
20
$590K 0.37%
2,372
21
$557K 0.35%
18,778
-41
22
$528K 0.33%
2,129
23
$430K 0.27%
2,629
24
$387K 0.24%
7,655
-455
25
$380K 0.24%
5,898
1
2