CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-5.36%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-4.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$141 |
Top Sells
| 1 |
Apollo Global Management
APO
|
$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 3 |
TotalEnergies
TTE
|
$535K |
| 4 |
Vale
VALE
|
$301K |
Sector Composition
| 1 | Financials | 52.35% |
| 2 | Communication Services | 10.74% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $723K | 0.25% |
17,279
| – | – |
|
52
Zoetis
ZTS
$69.3B
| $722K | 0.24% |
2,953
| – | – |
|
53
Acushnet Holdings
GOLF
$4.5B
| $684K | 0.23% |
12,887
| – | – |
|
54
Watts Water Technologies
WTS
$9.24B
| $665K | 0.23% |
3,424
| – | – |
|
55
Cognizant
CTSH
$35.3B
| $664K | 0.23% |
7,490
| – | – |
|
56
Rekor Systems
REKR
$141M
| $656K | 0.22% |
100,000
| – | – |
|
57
Humana
HUM
$36.5B
| $654K | 0.22% |
1,407
| – | – |
|
58
Otis Worldwide
OTIS
$33.9B
| $653K | 0.22% |
7,493
| – | – |
|
59
Truist Financial
TFC
$60.4B
| $651K | 0.22% |
11,141
| – | – |
|
60
Texas Instruments
TXN
$184B
| $640K | 0.22% |
3,395
| – | – |
|
61
Manhattan Associates
MANH
$13B
| $634K | 0.21% |
4,078
| – | – |
|
62
Graco
GGG
$14.1B
| $633K | 0.21% |
7,840
| – | – |
|
63
Primerica
PRI
$8.72B
| $632K | 0.21% |
4,131
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $630K | 0.21% |
3,984
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $626K | 0.21% |
2,130
| – | – |
|
66
Linde
LIN
$224B
| $585K | 0.2% |
1,687
| – | – |
|
67
Parker-Hannifin
PH
$96.2B
| $582K | 0.2% |
1,826
| – | – |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | 0.19% |
3,765
| – | – |
|
69
Danaher
DHR
$147B
| $563K | 0.19% |
1,711
| – | – |
|
70
Factset
FDS
$14.1B
| $562K | 0.19% |
1,156
| – | – |
|
71
CorVel
CRVL
$4.57B
| $542K | 0.18% |
2,602
| – | – |
|
72
Ford
F
$46.8B
| $525K | 0.18% |
25,231
| – | – |
|
73
Toro Company
TTC
$8B
| $519K | 0.18% |
5,198
| – | – |
|
74
VF Corp
VFC
$5.91B
| $518K | 0.18% |
7,081
| – | – |
|
75
Toyota
TM
$254B
| $509K | 0.17% |
2,742
| – | – |
|