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
$94.8M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$278K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

1
+$584K
2
+$467K
3
+$276K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$154K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.3%
3 Healthcare 0.29%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 28.98%
49,200
-836
2
$10.8M 11.42%
110,934
+3,667
3
$8.07M 8.51%
101,281
+1,462
4
$7.64M 8.06%
86,999
-6,652
5
$6.41M 6.76%
31,703
-31
6
$6.36M 6.71%
29,139
+248
7
$5.43M 5.73%
114,339
+2,342
8
$4.26M 4.49%
97,606
-2,988
9
$4.15M 4.37%
76,653
-5,098
10
$2.69M 2.84%
24,859
+803
11
$1.97M 2.08%
25,426
+580
12
$1.91M 2.01%
19,776
-1,118
13
$1.58M 1.67%
31,583
+555
14
$1.35M 1.43%
13,617
-518
15
$770K 0.81%
4,797
+1,139
16
$614K 0.65%
18,055
-1
17
$594K 0.63%
5,556
-1,436
18
$590K 0.62%
2,592
+72
19
$447K 0.47%
959
+445
20
$347K 0.37%
896
+125
21
$284K 0.3%
+1,427
22
$278K 0.29%
+3,397
23
$277K 0.29%
+2,163
24
$277K 0.29%
1,901
+126
25
$201K 0.21%
+982