CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+1.57%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
50
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
Netflix
NFLX
|
$493K |
| 3 |
Home Depot
HD
|
$355K |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Truist Financial
TFC
|
$263K |
Top Sells
| 1 |
Snap
SNAP
|
$6.83M |
| 2 |
GE Aerospace
GE
|
$2.61M |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
Morgan Stanley
MS
|
$293K |
| 5 |
Manulife Financial
MFC
|
$254K |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 9.82% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.26M | 0.7% |
22,881
-511
| -2% | -$28.1K |
|
27
Mastercard
MA
$538B
| $1.21M | 0.68% |
3,492
+20
| +0.6% | +$6.95K |
|
28
Blackstone
BX
$134B
| $1.17M | 0.66% |
10,092
| – | – |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.64% |
2,902
+1,965
| +210% | +$775K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.63% |
4,138
+37
| +0.9% | +$10.1K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.58% |
2,910
| – | – |
|
32
Abbott
ABT
$231B
| $1.01M | 0.56% |
8,522
-234
| -3% | -$27.7K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $928K | 0.52% |
11,900
-2,800
| -19% | -$218K |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| $925K | 0.52% |
22,950
| – | – |
|
35
Carrier Global
CARR
$55.5B
| $914K | 0.51% |
17,652
| – | – |
|
36
Pfizer
PFE
$141B
| $855K | 0.48% |
19,888
-342
| -2% | -$14.7K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.46% |
1,927
| – | – |
|
38
Walt Disney
DIS
$213B
| $805K | 0.45% |
4,759
-1
| -0% | -$169 |
|
|
39
Home Depot
HD
$405B
| $792K | 0.44% |
2,413
+1,083
| +81% | +$355K |
|
40
KKR & Co
KKR
$124B
| $790K | 0.44% |
12,982
-1,153
| -8% | -$70.2K |
|
41
PepsiCo
PEP
$204B
| $786K | 0.44% |
5,225
-102
| -2% | -$15.3K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $784K | 0.44% |
5,253
| – | – |
|
43
Visa
V
$683B
| $747K | 0.42% |
3,354
-8
| -0.2% | -$1.78K |
|
44
Chevron
CVX
$324B
| $738K | 0.41% |
7,273
+191
| +3% | +$19.4K |
|
45
FTI Consulting
FCN
$5.46B
| $737K | 0.41% |
5,473
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.41% |
273
-4
| -1% | -$10.7K |
|
47
Mondelez International
MDLZ
$79.5B
| $698K | 0.39% |
11,997
-219
| -2% | -$12.7K |
|
48
Teledyne Technologies
TDY
$25.2B
| $667K | 0.37% |
1,552
| – | – |
|
49
Adobe
ADBE
$151B
| $664K | 0.37% |
1,153
-132
| -10% | -$76K |
|
50
Emcor
EME
$27.8B
| $657K | 0.37% |
5,697
| – | – |
|