CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+15.47%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 4 |
Broadcom
AVGO
|
$270K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$264K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$866K |
| 2 |
Pfizer
PFE
|
$396K |
| 3 |
Teledyne Technologies
TDY
|
$394K |
| 4 |
UnitedHealth
UNH
|
$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
Sector Composition
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $742K | 0.14% |
3,123
-94
| -3% | -$22.3K |
|
52
Freeport-McMoran
FCX
$63.7B
| $735K | 0.14% |
18,382
-421
| -2% | -$16.8K |
|
53
Carrier Global
CARR
$55.5B
| $732K | 0.14% |
14,727
-105
| -0.7% | -$5.22K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.14% |
2,134
-65
| -3% | -$22.2K |
|
55
Otis Worldwide
OTIS
$33.9B
| $667K | 0.13% |
7,493
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $661K | 0.13% |
3,002
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $654K | 0.13% |
4,499
-14
| -0.3% | -$2.04K |
|
58
Acushnet Holdings
GOLF
$4.5B
| $653K | 0.13% |
11,943
| – | – |
|
59
Humana
HUM
$36.5B
| $642K | 0.12% |
1,436
-29
| -2% | -$13K |
|
60
Tesla
TSLA
$1.08T
| $637K | 0.12% |
2,434
+223
| +10% | +$58.4K |
|
61
Landstar System
LSTR
$4.59B
| $626K | 0.12% |
3,253
-14
| -0.4% | -$2.7K |
|
62
Accenture
ACN
$162B
| $626K | 0.12% |
2,029
+71
| +4% | +$21.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $608K | 0.12% |
5,027
| – | – |
|
64
Graco
GGG
$14.1B
| $608K | 0.12% |
7,038
| – | – |
|
65
Watts Water Technologies
WTS
$9.24B
| $571K | 0.11% |
3,109
| – | – |
|
66
CorVel
CRVL
$4.57B
| $552K | 0.11% |
2,852
| – | – |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 0.1% |
+1,940
| New | +$534K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $528K | 0.1% |
6,750
| – | – |
|
69
Wynn Resorts
WYNN
$13.2B
| $528K | 0.1% |
5,000
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $517K | 0.1% |
1,400
| – | – |
|
71
Adobe
ADBE
$151B
| $492K | 0.1% |
1,006
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.09% |
1,698
+62
| +4% | +$17.8K |
|
73
Toro Company
TTC
$8B
| $480K | 0.09% |
4,725
| – | – |
|
74
Moelis & Co
MC
$5.35B
| $445K | 0.09% |
9,820
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.09% |
16,670
| – | – |
|