CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+8.23%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
Sweetgreen
SG
|
$848K |
| 3 |
Allstate
ALL
|
$814K |
| 4 |
SS&C Technologies
SSNC
|
$611K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$560K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Ares Management
ARES
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860K |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $770K | 0.14% |
2,508
+479
| +24% | +$147K |
|
52
Humana
HUM
$36.5B
| $759K | 0.14% |
1,561
+125
| +9% | +$60.8K |
|
53
General Motors
GM
$55.8B
| $747K | 0.14% |
22,665
-15,951
| -41% | -$526K |
|
54
Parker-Hannifin
PH
$96.2B
| $745K | 0.14% |
1,912
-109
| -5% | -$42.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $740K | 0.13% |
10,820
-4,580
| -30% | -$313K |
|
56
Union Pacific
UNP
$133B
| $738K | 0.13% |
3,625
-212
| -6% | -$43.2K |
|
57
HCA Healthcare
HCA
$94.5B
| $726K | 0.13% |
2,951
+5
| +0.2% | +$1.23K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.13% |
2,063
-71
| -3% | -$24.9K |
|
59
Intuit
INTU
$186B
| $722K | 0.13% |
1,413
+571
| +68% | +$292K |
|
60
JPMorgan Chase
JPM
$829B
| $649K | 0.12% |
4,476
-23
| -0.5% | -$3.34K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $638K | 0.12% |
3,002
| – | – |
|
62
Acushnet Holdings
GOLF
$4.5B
| $633K | 0.12% |
11,943
| – | – |
|
|
63
SS&C Technologies
SSNC
$21.7B
| $611K | 0.11% |
+11,624
| New | +$611K |
|
64
Freeport-McMoran
FCX
$63.7B
| $605K | 0.11% |
16,228
-2,154
| -12% | -$80.3K |
|
65
Otis Worldwide
OTIS
$33.9B
| $602K | 0.11% |
7,493
| – | – |
|
66
Tesla
TSLA
$1.08T
| $601K | 0.11% |
2,402
-32
| -1% | -$8.01K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.11% |
4,520
-507
| -10% | -$66.8K |
|
68
Landstar System
LSTR
$4.59B
| $576K | 0.1% |
3,253
| – | – |
|
69
Rekor Systems
REKR
$141M
| $564K | 0.1% |
200,000
| – | – |
|
70
CorVel
CRVL
$4.57B
| $561K | 0.1% |
2,852
| – | – |
|
71
Watts Water Technologies
WTS
$9.24B
| $537K | 0.1% |
3,109
| – | – |
|
72
Arista Networks
ANET
$172B
| $530K | 0.1% |
2,883
+1,299
| +82% | +$239K |
|
73
Graco
GGG
$14.1B
| $513K | 0.09% |
7,038
| – | – |
|
74
Warner Bros
WBD
$28.8B
| $486K | 0.09% |
+44,707
| New | +$486K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.09% |
1,340
-60
| -4% | -$21.5K |
|