CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.19M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$925K
5
ORCL icon
Oracle
ORCL
+$764K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$37.3B
$1.17M 0.14%
14,252
+237
LH icon
52
Labcorp
LH
$22.9B
$1.14M 0.14%
3,970
+55
AON icon
53
Aon
AON
$72.6B
$1.12M 0.14%
3,147
+72
INTU icon
54
Intuit
INTU
$191B
$1.11M 0.13%
1,622
+54
QQQ icon
55
Invesco QQQ Trust
QQQ
$399B
$1.1M 0.13%
1,839
-25
WM icon
56
Waste Management
WM
$86.1B
$1.1M 0.13%
4,994
+847
ZTS icon
57
Zoetis
ZTS
$65.4B
$1.05M 0.13%
+7,204
CRM icon
58
Salesforce
CRM
$243B
$1.04M 0.13%
4,400
+844
V icon
59
Visa
V
$675B
$1.04M 0.13%
3,032
-13
FERG icon
60
Ferguson
FERG
$50.4B
$1.03M 0.13%
4,601
-792
GM icon
61
General Motors
GM
$64.7B
$1.03M 0.12%
16,840
-1,290
MLM icon
62
Martin Marietta Materials
MLM
$37.2B
$990K 0.12%
1,570
+175
UBER icon
63
Uber
UBER
$201B
$960K 0.12%
9,801
+1,043
DIS icon
64
Walt Disney
DIS
$202B
$925K 0.11%
+8,081
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$905K 0.11%
16,696
+3
PR icon
66
Permian Resources
PR
$9.36B
$894K 0.11%
69,854
NFLX icon
67
Netflix
NFLX
$464B
$891K 0.11%
743
+90
EPD icon
68
Enterprise Products Partners
EPD
$67.5B
$865K 0.1%
27,670
PRI icon
69
Primerica
PRI
$8.52B
$844K 0.1%
3,039
SSD icon
70
Simpson Manufacturing
SSD
$7.32B
$827K 0.1%
4,938
-15
CARR icon
71
Carrier Global
CARR
$49.6B
$764K 0.09%
12,800
-124
ORCL icon
72
Oracle
ORCL
$802B
$764K 0.09%
+2,717
SBAC icon
73
SBA Communications
SBAC
$21.2B
$753K 0.09%
3,894
+156
WTS icon
74
Watts Water Technologies
WTS
$9.22B
$747K 0.09%
2,675
RBC icon
75
RBC Bearings
RBC
$13B
$717K 0.09%
1,837
+46
1 2
3
4 5