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
+$12M
2
+$3.55M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
DIS icon
Walt Disney
DIS
+$925K

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
IAU icon
51
iShares Gold Trust
IAU
$67.4B
$1.19M 0.14%
+16,358
SYY icon
52
Sysco
SYY
$36.2B
$1.17M 0.14%
14,252
+237
LH icon
53
Labcorp
LH
$21.7B
$1.14M 0.14%
3,970
+55
AON icon
54
Aon
AON
$75.8B
$1.12M 0.14%
3,147
+72
INTU icon
55
Intuit
INTU
$182B
$1.11M 0.13%
1,622
+54
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$1.1M 0.13%
1,839
-25
WM icon
57
Waste Management
WM
$87.8B
$1.1M 0.13%
4,994
+847
ZTS icon
58
Zoetis
ZTS
$53.2B
$1.05M 0.13%
+7,204
CRM icon
59
Salesforce
CRM
$238B
$1.04M 0.13%
4,400
+844
V icon
60
Visa
V
$667B
$1.04M 0.13%
3,032
-13
FERG icon
61
Ferguson
FERG
$45.5B
$1.03M 0.13%
4,601
-792
GM icon
62
General Motors
GM
$76.2B
$1.03M 0.12%
16,840
-1,290
MLM icon
63
Martin Marietta Materials
MLM
$38.1B
$990K 0.12%
1,570
+175
UBER icon
64
Uber
UBER
$171B
$960K 0.12%
9,801
+1,043
DIS icon
65
Walt Disney
DIS
$197B
$925K 0.11%
+8,081
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$905K 0.11%
16,696
+3
PR icon
67
Permian Resources
PR
$10.6B
$894K 0.11%
69,854
NFLX icon
68
Netflix
NFLX
$398B
$891K 0.11%
7,430
+900
EPD icon
69
Enterprise Products Partners
EPD
$69.7B
$865K 0.1%
27,670
PRI icon
70
Primerica
PRI
$8.26B
$844K 0.1%
3,039
SSD icon
71
Simpson Manufacturing
SSD
$6.96B
$827K 0.1%
4,938
-15
CARR icon
72
Carrier Global
CARR
$44.1B
$764K 0.09%
12,800
-124
ORCL icon
73
Oracle
ORCL
$532B
$764K 0.09%
+2,717
SBAC icon
74
SBA Communications
SBAC
$20.4B
$753K 0.09%
3,894
+156
WTS icon
75
Watts Water Technologies
WTS
$9.37B
$747K 0.09%
2,675
1 2
3
4 5