CWP

Corepath Wealth Partners Portfolio holdings

AUM $148M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.92M
3
+$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K

Top Sells

1
+$3.1M
2
+$2.48M
3
+$2.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$579K

Sector Composition

1 Technology 2.11%
2 Communication Services 0.43%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 31.5%
64,307
+9,193
2
$11.1M 8.07%
116,709
+3,878
3
$11.1M 8.03%
110,671
-22,169
4
$10M 7.28%
27,540
-1,194
5
$8.12M 5.9%
22,022
+18,324
6
$6.35M 4.61%
116,488
+6,466
7
$5.94M 4.31%
121,926
+6,847
8
$5.8M 4.21%
57,516
-31,857
9
$5.47M 3.97%
22,148
-10,791
10
$5.24M 3.8%
76,394
-8,791
11
$4.43M 3.21%
7,287
+5,782
12
$3.79M 2.75%
34,080
+3,548
13
$3.01M 2.19%
37,285
+6,604
14
$2.13M 1.54%
41,452
+1,832
15
$1.66M 1.21%
17,110
+12,631
16
$1.14M 0.83%
6,142
+2,482
17
$851K 0.62%
4,543
-181
18
$669K 0.49%
1,266
+114
19
$641K 0.47%
6,213
-2,431
20
$630K 0.46%
2,454
+294
21
$531K 0.39%
4,789
-609
22
$474K 0.34%
12,953
-54
23
$453K 0.33%
+3,787
24
$450K 0.33%
928
25
$441K 0.32%
+3,220
1
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