CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
51
Bain Capital Specialty
BCSF
$868M
$1.24M 0.16%
100,000
CL icon
52
Colgate-Palmolive
CL
$68.7B
$1.23M 0.16%
14,461
-1,422
AON icon
53
Aon
AON
$68.9B
$1.21M 0.15%
3,761
-95
DAR icon
54
Darling Ingredients
DAR
$9.73B
$1.12M 0.14%
18,111
+949
GEV icon
55
GE Vernova
GEV
$293B
$1.11M 0.14%
1,267
-101
SSD icon
56
Simpson Manufacturing
SSD
$7.87B
$1.09M 0.14%
6,359
-52
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.07M 0.13%
88,053
+145
PNBK icon
58
Patriot National Bancorp
PNBK
$152M
$1.07M 0.13%
827,340
-53,957
TXN icon
59
Texas Instruments
TXN
$241B
$1.07M 0.13%
5,486
-2,795
ANET icon
60
Arista Networks
ANET
$208B
$1.06M 0.13%
8,625
+142
TTC icon
61
Toro Company
TTC
$9.18B
$1.05M 0.13%
11,280
+115
RBC icon
62
RBC Bearings
RBC
$18.8B
$1.05M 0.13%
1,937
-206
EPD icon
63
Enterprise Products Partners
EPD
$83.2B
$1.05M 0.13%
27,670
QQQ icon
64
Invesco QQQ Trust
QQQ
$432B
$1.04M 0.13%
1,799
COF icon
65
Capital One
COF
$122B
$1.03M 0.13%
5,629
+454
WTS icon
66
Watts Water Technologies
WTS
$9.95B
$1M 0.13%
3,456
-64
PRI icon
67
Primerica
PRI
$8.82B
$991K 0.12%
3,958
-31
WM icon
68
Waste Management
WM
$91.6B
$989K 0.12%
4,306
-1,457
UNP icon
69
Union Pacific
UNP
$159B
$975K 0.12%
4,017
-892
GOLF icon
70
Acushnet Holdings
GOLF
$5.7B
$941K 0.12%
10,064
-83
CRM icon
71
Salesforce
CRM
$148B
$927K 0.12%
4,965
+255
LH icon
72
Labcorp
LH
$21.3B
$922K 0.12%
3,456
-336
TSLA icon
73
Tesla
TSLA
$1.41T
$914K 0.12%
2,459
+1,252
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$903K 0.11%
16,709
MLM icon
75
Martin Marietta Materials
MLM
$37B
$883K 0.11%
1,500
-321
1 2
3
4 5