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
$170M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.74M
3
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$696K

Top Sells

1
+$7.92M
2
+$2.17M
3
+$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
5
TGT icon
Target
TGT
+$200K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.25%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 25.85%
97,180
+6,041
2
$18.3M 10.75%
230,016
+2,803
3
$18M 10.55%
183,288
+75,724
4
$15.1M 8.86%
204,666
-7,479
5
$11.1M 6.51%
57,295
+6,508
6
$9.87M 5.79%
197,866
+5,901
7
$8.16M 4.79%
198,745
+16,962
8
$7.71M 4.52%
42,470
+11,009
9
$7.13M 4.18%
152,374
+1,389
10
$4.2M 2.47%
43,159
-5,974
11
$3.73M 2.19%
34,629
+2,568
12
$3.61M 2.12%
73,371
+4,484
13
$2.71M 1.59%
35,994
+6,111
14
$2.43M 1.43%
24,967
-81,371
15
$2.02M 1.18%
14,116
+1,925
16
$1.59M 0.93%
14,815
-20,235
17
$1.48M 0.87%
25,653
+1,539
18
$756K 0.44%
14,576
19
$678K 0.4%
2,329
+200
20
$645K 0.38%
18,778
21
$635K 0.37%
3,876
-843
22
$563K 0.33%
2,320
-52
23
$447K 0.26%
2,303
+91
24
$423K 0.25%
5,898
25
$418K 0.25%
2,629
1
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