CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+15.47%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 4 |
Broadcom
AVGO
|
$270K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$264K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$866K |
| 2 |
Pfizer
PFE
|
$396K |
| 3 |
Teledyne Technologies
TDY
|
$394K |
| 4 |
UnitedHealth
UNH
|
$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
Sector Composition
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.2M | 0.23% |
10,981
-608
| -5% | -$66.3K |
|
27
ConocoPhillips
COP
$124B
| $1.19M | 0.23% |
11,528
-2,198
| -16% | -$228K |
|
28
PepsiCo
PEP
$204B
| $1.18M | 0.23% |
6,356
-158
| -2% | -$29.3K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.22% |
8,500
| – | – |
|
30
Home Depot
HD
$405B
| $1.12M | 0.22% |
3,603
-65
| -2% | -$20.2K |
|
|
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.09M | 0.21% |
88,164
+2,525
| +3% | +$31.1K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.21% |
15,400
| – | – |
|
33
Bank of America
BAC
$376B
| $1.08M | 0.21% |
37,765
-846
| -2% | -$24.3K |
|
34
NVR
NVR
$22.4B
| $1M | 0.19% |
158
-7
| -4% | -$44.5K |
|
35
Emcor
EME
$27.8B
| $978K | 0.19% |
5,291
| – | – |
|
36
FTI Consulting
FCN
$5.46B
| $971K | 0.19% |
5,103
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $943K | 0.18% |
2,230
+357
| +19% | +$151K |
|
38
Blackstone
BX
$134B
| $929K | 0.18% |
9,996
| – | – |
|
39
Caterpillar
CAT
$196B
| $922K | 0.18% |
3,749
-13
| -0.3% | -$3.2K |
|
40
Simpson Manufacturing
SSD
$7.95B
| $917K | 0.18% |
6,622
| – | – |
|
41
Truist Financial
TFC
$60.4B
| $916K | 0.18% |
30,168
-2,581
| -8% | -$78.3K |
|
42
Texas Instruments
TXN
$184B
| $902K | 0.18% |
5,011
-54
| -1% | -$9.72K |
|
|
43
HCA Healthcare
HCA
$94.5B
| $894K | 0.17% |
2,946
+2,123
| +258% | +$644K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $881K | 0.17% |
12,145
| – | – |
|
45
KKR & Co
KKR
$124B
| $854K | 0.17% |
15,252
-201
| -1% | -$11.3K |
|
46
Primerica
PRI
$8.72B
| $811K | 0.16% |
4,099
-44
| -1% | -$8.7K |
|
47
Parker-Hannifin
PH
$96.2B
| $788K | 0.15% |
2,021
-61
| -3% | -$23.8K |
|
48
Manhattan Associates
MANH
$13B
| $786K | 0.15% |
3,933
| – | – |
|
49
Union Pacific
UNP
$133B
| $785K | 0.15% |
3,837
-83
| -2% | -$17K |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $743K | 0.14% |
26,870
| – | – |
|