CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-0.07%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.02%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
Sanofi
SNY
|
$347K |
| 2 |
NVIDIA
NVDA
|
$257K |
| 3 |
Autohome
ATHM
|
$254K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$215K |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $595K | 0.17% |
3,354
-12
| -0.4% | -$2.13K |
|
|
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
| $558K | 0.16% |
22,950
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $556K | 0.16% |
3,102
-1,015
| -25% | -$182K |
|
54
Carrier Global
CARR
$55.5B
| $549K | 0.16% |
15,445
-24
| -0.2% | -$853 |
|
55
Acushnet Holdings
GOLF
$4.5B
| $539K | 0.16% |
12,391
-61
| -0.5% | -$2.65K |
|
56
Manhattan Associates
MANH
$13B
| $523K | 0.15% |
3,933
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $517K | 0.15% |
5,916
-130
| -2% | -$11.4K |
|
58
Primerica
PRI
$8.72B
| $512K | 0.15% |
4,143
| – | – |
|
59
First Hawaiian
FHB
$3.23B
| $500K | 0.15% |
20,266
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.14% |
5,081
+4,829
| +1,916% | +$465K |
|
61
Otis Worldwide
OTIS
$33.9B
| $478K | 0.14% |
7,493
| – | – |
|
62
Landstar System
LSTR
$4.59B
| $472K | 0.14% |
3,272
-62
| -2% | -$8.94K |
|
63
JPMorgan Chase
JPM
$829B
| $465K | 0.14% |
4,446
-17
| -0.4% | -$1.78K |
|
64
BancFirst
BANF
$4.43B
| $456K | 0.13% |
5,094
| – | – |
|
65
Accenture
ACN
$162B
| $453K | 0.13% |
1,759
+418
| +31% | +$108K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $437K | 0.13% |
3,667
-75
| -2% | -$8.94K |
|
67
iShares Core S&P US Value ETF
IUSV
$22B
| $423K | 0.12% |
6,750
-150
| -2% | -$9.4K |
|
68
Graco
GGG
$14.1B
| $422K | 0.12% |
7,038
-233
| -3% | -$14K |
|
69
UnitedHealth
UNH
$281B
| $417K | 0.12% |
826
-41
| -5% | -$20.7K |
|
70
RBC Bearings
RBC
$12.3B
| $416K | 0.12% |
2,001
-54
| -3% | -$11.2K |
|
71
Simpson Manufacturing
SSD
$7.95B
| $409K | 0.12% |
5,216
| – | – |
|
72
Toro Company
TTC
$8B
| $408K | 0.12% |
4,725
| – | – |
|
73
Factset
FDS
$14.1B
| $405K | 0.12% |
1,013
-23
| -2% | -$9.2K |
|
74
CorVel
CRVL
$4.57B
| $397K | 0.12% |
2,867
-64
| -2% | -$8.86K |
|
75
Robinhood
HOOD
$92.4B
| $397K | 0.12% |
39,340
| – | – |
|