CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-0.07%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.02%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
Sanofi
SNY
|
$347K |
| 2 |
NVIDIA
NVDA
|
$257K |
| 3 |
Autohome
ATHM
|
$254K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$215K |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.06M | 0.31% |
9,450
| – | – |
|
27
Pfizer
PFE
$141B
| $1.05M | 0.31% |
24,042
+103
| +0.4% | +$4.52K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.3% |
8,500
| – | – |
|
29
Home Depot
HD
$405B
| $1.01M | 0.3% |
3,660
+52
| +1% | +$14.4K |
|
|
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.01M | 0.3% |
85,639
| – | – |
|
31
Mastercard
MA
$538B
| $981K | 0.29% |
3,448
-44
| -1% | -$12.5K |
|
32
Texas Instruments
TXN
$184B
| $939K | 0.28% |
6,053
+571
| +10% | +$88.6K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $903K | 0.27% |
15,600
| – | – |
|
34
Truist Financial
TFC
$60.4B
| $873K | 0.26% |
20,070
+473
| +2% | +$20.6K |
|
35
FTI Consulting
FCN
$5.46B
| $846K | 0.25% |
5,103
+102
| +2% | +$16.9K |
|
36
Blackstone
BX
$134B
| $843K | 0.25% |
10,061
-26
| -0.3% | -$2.18K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $798K | 0.23% |
2,227
+30
| +1% | +$10.8K |
|
38
NVR
NVR
$22.4B
| $794K | 0.23% |
199
+6
| +3% | +$23.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.23% |
2,910
-27
| -0.9% | -$7.22K |
|
40
Humana
HUM
$36.5B
| $712K | 0.21% |
1,470
-330
| -18% | -$160K |
|
41
Union Pacific
UNP
$133B
| $710K | 0.21% |
3,646
+74
| +2% | +$14.4K |
|
42
KKR & Co
KKR
$124B
| $696K | 0.2% |
16,171
-235
| -1% | -$10.1K |
|
|
43
Tesla
TSLA
$1.08T
| $657K | 0.19% |
2,475
+1,663
| +205% | +$441K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.19% |
2,429
+7
| +0.3% | +$1.88K |
|
45
Boyd Gaming
BYD
$6.88B
| $643K | 0.19% |
13,500
| – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $633K | 0.19% |
23,107
+1,679
| +8% | +$46K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $630K | 0.19% |
11,250
| – | – |
|
48
Parker-Hannifin
PH
$96.2B
| $628K | 0.18% |
2,599
-60
| -2% | -$14.5K |
|
49
Emcor
EME
$27.8B
| $611K | 0.18% |
5,291
-84
| -2% | -$9.7K |
|
50
Caterpillar
CAT
$196B
| $609K | 0.18% |
3,721
+62
| +2% | +$10.1K |
|