CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.92%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Terex
TEX
|
$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 3 |
Apollo Global Management
APO
|
$3.36M |
| 4 |
Ares Management
ARES
|
$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$416K |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $866K | 0.14% |
3,200
+249
| +8% | +$67.4K |
|
52
Parker-Hannifin
PH
$96.2B
| $829K | 0.14% |
1,799
-113
| -6% | -$52.1K |
|
53
Primerica
PRI
$8.72B
| $823K | 0.13% |
3,999
-83
| -2% | -$17.1K |
|
54
Manhattan Associates
MANH
$13B
| $822K | 0.13% |
3,816
-94
| -2% | -$20.2K |
|
55
Pfizer
PFE
$141B
| $818K | 0.13% |
28,426
+18,929
| +199% | +$545K |
|
56
Sweetgreen
SG
$1.08B
| $815K | 0.13% |
72,138
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $813K | 0.13% |
10,820
| – | – |
|
|
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
| $795K | 0.13% |
26,870
| – | – |
|
59
Arista Networks
ANET
$172B
| $784K | 0.13% |
3,328
+445
| +15% | +$105K |
|
60
JPMorgan Chase
JPM
$829B
| $761K | 0.12% |
4,475
-1
| -0% | -$170 |
|
61
General Motors
GM
$55.8B
| $754K | 0.12% |
20,983
-1,682
| -7% | -$60.4K |
|
62
Acushnet Holdings
GOLF
$4.5B
| $745K | 0.12% |
11,792
-151
| -1% | -$9.54K |
|
63
Carrier Global
CARR
$55.5B
| $735K | 0.12% |
12,800
-1,224
| -9% | -$70.3K |
|
64
SS&C Technologies
SSNC
$21.7B
| $734K | 0.12% |
12,008
+384
| +3% | +$23.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.12% |
2,036
-27
| -1% | -$9.63K |
|
66
Freeport-McMoran
FCX
$63.7B
| $712K | 0.12% |
16,726
+498
| +3% | +$21.2K |
|
67
CorVel
CRVL
$4.57B
| $704K | 0.12% |
2,847
-5
| -0.2% | -$1.24K |
|
68
Humana
HUM
$36.5B
| $674K | 0.11% |
1,472
-89
| -6% | -$40.7K |
|
69
Otis Worldwide
OTIS
$33.9B
| $670K | 0.11% |
7,493
| – | – |
|
70
Rekor Systems
REKR
$141M
| $666K | 0.11% |
200,000
| – | – |
|
71
Toro Company
TTC
$8B
| $663K | 0.11% |
6,904
+2,179
| +46% | +$209K |
|
72
ASML
ASML
$292B
| $639K | 0.1% |
844
+56
| +7% | +$42.4K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $636K | 0.1% |
4,515
-5
| -0.1% | -$705 |
|
74
Landstar System
LSTR
$4.59B
| $629K | 0.1% |
3,247
-6
| -0.2% | -$1.16K |
|
75
Watts Water Technologies
WTS
$9.24B
| $627K | 0.1% |
3,009
-100
| -3% | -$20.8K |
|