CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Capital One
COF
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.16M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
HCA Healthcare
HCA
|
$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
$521K |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAL
26
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$110M
| $2.07M | 0.24% |
+41,675
| New | +$2.07M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.24% |
31,920
| – | – |
|
28
American International
AIG
$45.1B
| $1.92M | 0.22% |
22,377
-1,861
| -8% | -$159K |
|
29
Abbott
ABT
$231B
| $1.81M | 0.21% |
13,327
-587
| -4% | -$79.8K |
|
30
Packaging Corp of America
PKG
$19.6B
| $1.78M | 0.21% |
9,450
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.2% |
19,435
| – | – |
|
32
Arista Networks
ANET
$172B
| $1.61M | 0.19% |
15,742
-1,247
| -7% | -$128K |
|
33
Texas Instruments
TXN
$184B
| $1.55M | 0.18% |
7,473
+174
| +2% | +$36.1K |
|
34
Blackstone
BX
$134B
| $1.54M | 0.18% |
10,299
+34
| +0.3% | +$5.09K |
|
|
35
Capital One
COF
$145B
| $1.52M | 0.18% |
+7,139
| New | +$1.52M |
|
36
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.18% |
8,506
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $1.47M | 0.17% |
5,338
+1,398
| +35% | +$385K |
|
38
ConocoPhillips
COP
$124B
| $1.35M | 0.16% |
15,049
-1,897
| -11% | -$170K |
|
39
JPMorgan Chase
JPM
$829B
| $1.32M | 0.15% |
4,549
| – | – |
|
40
Live Nation Entertainment
LYV
$38.6B
| $1.3M | 0.15% |
8,576
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.15% |
22,356
+14
| +0.1% | +$798 |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.15% |
4,188
+400
| +11% | +$122K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.15% |
9,301
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.15% |
14,880
| – | – |
|
45
Intuit
INTU
$186B
| $1.24M | 0.14% |
1,568
+17
| +1% | +$13.4K |
|
|
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.22M | 0.14% |
85,639
| – | – |
|
47
Ferguson
FERG
$46.4B
| $1.17M | 0.14% |
5,393
-103
| -2% | -$22.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.13% |
12,170
+1,574
| +15% | +$143K |
|
49
Aon
AON
$79.1B
| $1.1M | 0.13% |
3,075
+453
| +17% | +$162K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.13% |
6,182
+254
| +4% | +$45.1K |
|