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
$179M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$151K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K

Top Sells

1
+$327K
2
+$268K
3
+$267K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$42.7K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.24%
3 Industrials 0.14%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 26.33%
100,463
-569
2
$20.3M 11.29%
240,541
+586
3
$18.9M 10.53%
192,399
+511
4
$15.7M 8.76%
211,891
+1,699
5
$11.6M 6.44%
59,825
+783
6
$10.8M 6.03%
207,891
+1,577
7
$8.23M 4.59%
208,675
+3,718
8
$8.18M 4.56%
43,224
-123
9
$7.26M 4.05%
153,138
-900
10
$4.47M 2.49%
44,968
+347
11
$3.88M 2.16%
35,692
+30
12
$3.73M 2.08%
75,466
+493
13
$2.79M 1.56%
36,449
-11
14
$2.12M 1.18%
14,138
-33
15
$1.97M 1.1%
20,054
-2,724
16
$1.46M 0.82%
25,797
-2
17
$1.17M 0.65%
10,920
-2,472
18
$855K 0.48%
18,230
-689
19
$782K 0.44%
14,576
20
$770K 0.43%
4,429
+153
21
$697K 0.39%
2,312
-17
22
$591K 0.33%
2,320
23
$588K 0.33%
3,247
+644
24
$476K 0.27%
6,997
+1,570
25
$430K 0.24%
5,898
1
2