CWP

Corepath Wealth Partners Portfolio holdings

AUM $149M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$494K
3
+$420K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

1
+$306K
2
+$258K
3
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$85.5K

Sector Composition

1 Technology 1.61%
2 Healthcare 0.26%
3 Consumer Discretionary 0.25%
4 Communication Services 0.24%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 29.19%
55,114
+597
2
$13.1M 11.03%
132,840
+5,018
3
$10.1M 8.52%
112,831
+1,527
4
$8.83M 7.44%
28,734
-840
5
$8.61M 7.26%
89,373
-425
6
$7.35M 6.2%
32,939
-406
7
$5.57M 4.69%
115,079
-6,335
8
$5.45M 4.59%
85,185
+375
9
$5.36M 4.52%
110,022
+2,523
10
$3.33M 2.81%
30,532
+1,585
11
$2.47M 2.08%
30,681
+2,076
12
$2.02M 1.71%
39,620
+2,342
13
$1.99M 1.68%
19,155
-824
14
$1.27M 1.07%
3,698
+1,823
15
$885K 0.75%
8,644
-1,441
16
$849K 0.72%
4,724
17
$837K 0.71%
1,505
+693
18
$590K 0.5%
5,398
+1
19
$583K 0.49%
3,660
-383
20
$575K 0.48%
1,152
+10
21
$461K 0.39%
2,160
+17
22
$420K 0.35%
+4,479
23
$410K 0.35%
928
24
$378K 0.32%
605
25
$303K 0.26%
1,943
-41
1
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