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
$103M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$405K
3
+$354K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1
+$89.3K
2
+$47K
3
+$18.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.14K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.3%
3 Consumer Discretionary 0.27%
4 Financials 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 28.66%
50,229
+1,029
2
$11.4M 11.11%
115,006
+4,072
3
$8.6M 8.35%
104,169
+2,888
4
$8.4M 8.16%
86,895
-104
5
$7.4M 7.19%
30,208
+1,069
6
$7.19M 6.98%
32,245
+542
7
$5.7M 5.54%
118,322
+3,983
8
$4.62M 4.49%
100,032
+2,426
9
$4.38M 4.25%
77,264
+611
10
$2.82M 2.74%
25,454
+595
11
$2.12M 2.06%
19,746
-30
12
$2.08M 2.02%
26,161
+735
13
$1.68M 1.64%
32,617
+1,034
14
$1.29M 1.25%
12,733
-884
15
$832K 0.81%
4,692
-105
16
$609K 0.59%
4,413
+2,250
17
$606K 0.59%
2,622
+30
18
$603K 0.59%
5,509
-47
19
$423K 0.41%
18,048
-7
20
$401K 0.39%
956
-3
21
$364K 0.35%
928
+32
22
$354K 0.34%
+605
23
$309K 0.3%
1,915
+14
24
$275K 0.27%
1,469
+42
25
$259K 0.25%
2,876
-521
1
2