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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$396K
3
+$328K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$313K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K

Top Sells

1
+$428K
2
+$112K
3
+$96.8K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$92.2K
5
NVDA icon
NVIDIA
NVDA
+$60.1K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.32%
3 Healthcare 0.28%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 29.02%
50,906
+677
2
$11.7M 11.44%
122,436
+7,430
3
$8.36M 8.15%
90,443
+3,548
4
$8.1M 7.89%
107,821
+3,652
5
$7.42M 7.23%
30,047
-161
6
$7.17M 6.99%
32,654
+409
7
$5.74M 5.6%
120,608
+2,286
8
$4.35M 4.24%
83,254
+5,990
9
$4.3M 4.19%
104,292
+4,260
10
$2.76M 2.69%
26,226
+772
11
$2.2M 2.15%
20,399
+653
12
$2.1M 2.04%
26,671
+510
13
$1.75M 1.71%
35,482
+2,865
14
$1.19M 1.16%
11,818
-915
15
$801K 0.78%
4,698
+6
16
$585K 0.57%
5,504
-5
17
$521K 0.51%
3,957
-456
18
$500K 0.49%
2,144
-478
19
$484K 0.47%
1,165
+209
20
$376K 0.37%
930
+2
21
$352K 0.34%
605
22
$323K 0.32%
1,485
+16
23
$287K 0.28%
1,985
+70
24
$256K 0.25%
2,876
25
$250K 0.24%
13,008
-5,040
1
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