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
$166M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$805K
3
+$738K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K

Top Sells

1
+$329K
2
+$214K
3
+$213K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$147K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11K

Sector Composition

1 Technology 0.84%
2 Healthcare 0.25%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 26.4%
101,032
+3,852
2
$18M 10.83%
191,888
+8,600
3
$17.8M 10.75%
239,955
+9,939
4
$14.4M 8.67%
210,192
+5,526
5
$10.1M 6.06%
59,042
+1,747
6
$9.98M 6.02%
206,314
+8,448
7
$7.76M 4.68%
204,957
+6,212
8
$7.75M 4.67%
43,347
+877
9
$7.13M 4.3%
154,038
+1,664
10
$3.82M 2.3%
44,621
+1,462
11
$3.67M 2.21%
74,973
+1,602
12
$3.62M 2.18%
35,662
+1,033
13
$2.65M 1.6%
36,460
+466
14
$2.21M 1.33%
22,778
-2,189
15
$1.95M 1.17%
14,171
+55
16
$1.43M 0.86%
25,799
+146
17
$1.39M 0.84%
13,392
-1,423
18
$720K 0.43%
14,576
19
$681K 0.41%
18,919
+141
20
$656K 0.4%
4,276
+400
21
$648K 0.39%
2,329
22
$548K 0.33%
2,320
23
$466K 0.28%
2,603
+300
24
$412K 0.25%
2,629
25
$412K 0.25%
5,898
1
2