CWP

Corepath Wealth Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$543K
3
+$525K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$361K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

1
+$249K
2
+$217K
3
+$178K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$55.6K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 27.49%
54,517
+3,611
2
$12.5M 11.87%
127,822
+5,386
3
$9.2M 8.76%
29,574
-473
4
$9.16M 8.73%
111,304
+3,483
5
$7.74M 7.37%
89,798
-645
6
$6.25M 5.96%
33,345
+691
7
$5.85M 5.58%
121,414
+806
8
$5.06M 4.82%
84,810
+1,556
9
$4.57M 4.36%
107,499
+3,207
10
$3.06M 2.92%
28,947
+2,721
11
$2.22M 2.11%
28,605
+1,934
12
$1.89M 1.8%
37,278
+1,796
13
$1.77M 1.69%
19,979
-420
14
$1.04M 0.99%
10,085
-1,733
15
$767K 0.73%
4,724
+26
16
$588K 0.56%
5,397
-107
17
$543K 0.52%
+1,875
18
$428K 0.41%
2,143
-1
19
$419K 0.4%
1,142
-23
20
$400K 0.38%
4,043
+86
21
$361K 0.34%
+812
22
$326K 0.31%
928
-2
23
$319K 0.3%
605
24
$313K 0.3%
1,984
-1
25
$254K 0.24%
13,008
1
2