CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+9.14%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
Ares Management
ARES
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.22M |
| 2 |
Terex
TEX
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
Sector Composition
| 1 | Financials | 70.64% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.3B
| $711K | 0.16% |
1,465
-43
| -3% | -$20.9K |
|
52
Parker-Hannifin
PH
$95.1B
| $700K | 0.16% |
2,082
-547
| -21% | -$184K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.15% |
2,199
-229
| -9% | -$70.7K |
|
54
Carrier Global
CARR
$53.8B
| $679K | 0.15% |
14,832
-613
| -4% | -$28K |
|
55
Otis Worldwide
OTIS
$33.6B
| $632K | 0.14% |
7,493
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $613K | 0.14% |
3,002
-100
| -3% | -$20.4K |
|
57
Manhattan Associates
MANH
$12.4B
| $609K | 0.14% |
3,933
| – | – |
|
58
Acushnet Holdings
GOLF
$4.4B
| $608K | 0.14% |
11,943
| – | – |
|
59
JPMorgan Chase
JPM
$832B
| $588K | 0.13% |
4,513
-54
| -1% | -$7.04K |
|
60
Landstar System
LSTR
$4.54B
| $586K | 0.13% |
3,267
+14
| +0.4% | +$2.51K |
|
61
Accenture
ACN
$157B
| $560K | 0.13% |
1,958
+61
| +3% | +$17.4K |
|
62
Wynn Resorts
WYNN
$12.8B
| $560K | 0.13% |
5,000
| – | – |
|
63
CorVel
CRVL
$4.43B
| $543K | 0.12% |
8,556
| – | – |
|
64
Toro Company
TTC
$8.01B
| $525K | 0.12% |
4,725
| – | – |
|
65
Watts Water Technologies
WTS
$9.28B
| $523K | 0.12% |
3,109
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $523K | 0.12% |
5,027
-49
| -1% | -$5.1K |
|
67
NVIDIA
NVDA
$4.16T
| $520K | 0.12% |
18,730
+820
| +5% | +$22.8K |
|
68
Graco
GGG
$14.1B
| $514K | 0.12% |
7,038
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $507K | 0.11% |
5,242
-450
| -8% | -$43.5K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $498K | 0.11% |
6,750
| – | – |
|
71
RBC Bearings
RBC
$12.2B
| $466K | 0.1% |
2,001
| – | – |
|
72
Tesla
TSLA
$1.07T
| $459K | 0.1% |
2,211
+63
| +3% | +$13.1K |
|
|
73
Invesco QQQ Trust
QQQ
$365B
| $449K | 0.1% |
1,400
-1,510
| -52% | -$485K |
|
74
AbbVie
ABBV
$376B
| $449K | 0.1% |
2,815
-124
| -4% | -$19.8K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.1% |
16,670
| – | – |
|