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
$90.3M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.6M
2
+$12.9M
3
+$8.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.77M

Sector Composition

1 Technology 1.39%
2 Healthcare 0.29%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 28.14%
50,036
-50,427
2
$10.2M 11.33%
107,267
-85,132
3
$8.2M 9.08%
93,651
-146,890
4
$7.76M 8.59%
99,819
-112,072
5
$6.27M 6.95%
31,734
-28,091
6
$6.2M 6.87%
28,891
-14,333
7
$5.26M 5.82%
111,997
-41,141
8
$4.39M 4.86%
81,751
-126,140
9
$4.09M 4.52%
100,594
-108,081
10
$2.53M 2.8%
24,056
-11,636
11
$2.04M 2.26%
20,894
-24,074
12
$1.9M 2.11%
24,846
-11,603
13
$1.53M 1.7%
31,028
-44,438
14
$1.4M 1.55%
14,135
-5,919
15
$739K 0.82%
6,992
-3,928
16
$623K 0.69%
18,056
-174
17
$579K 0.64%
3,658
-10,480
18
$426K 0.47%
2,520
-727
19
$264K 0.29%
1,775
-854
20
$255K 0.28%
771
-1,541
21
$210K 0.23%
514
-235
22
– –
-1,039
23
– –
-5,898
24
– –
-1,413
25
– –
-6,997
1
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