CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+3.45%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
145
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$279M |
| 2 |
Ares Management
ARES
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $836K | 0.12% |
+10,675
| New | +$836K |
|
52
Simpson Manufacturing
SSD
$7.95B
| $835K | 0.12% |
+4,953
| New | +$835K |
|
53
Intuit
INTU
$186B
| $822K | 0.11% |
+1,251
| New | +$822K |
|
54
FTI Consulting
FCN
$5.46B
| $816K | 0.11% |
+3,785
| New | +$816K |
|
55
Carrier Global
CARR
$55.5B
| $807K | 0.11% |
+12,800
| New | +$807K |
|
56
Sysco
SYY
$38.5B
| $788K | 0.11% |
+11,041
| New | +$788K |
|
57
Parker-Hannifin
PH
$96.2B
| $787K | 0.11% |
+1,556
| New | +$787K |
|
58
Freeport-McMoran
FCX
$63.7B
| $786K | 0.11% |
+16,176
| New | +$786K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.11% |
+1,904
| New | +$775K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.11% |
+2,842
| New | +$760K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $737K | 0.1% |
+7,965
| New | +$737K |
|
62
SS&C Technologies
SSNC
$21.7B
| $731K | 0.1% |
+11,660
| New | +$731K |
|
63
Extra Space Storage
EXR
$30.5B
| $722K | 0.1% |
+4,649
| New | +$722K |
|
64
Otis Worldwide
OTIS
$33.9B
| $721K | 0.1% |
+7,489
| New | +$721K |
|
65
Primerica
PRI
$8.72B
| $719K | 0.1% |
+3,039
| New | +$719K |
|
66
ASML
ASML
$292B
| $686K | 0.1% |
+671
| New | +$686K |
|
67
Labcorp
LH
$23.1B
| $672K | 0.09% |
+3,301
| New | +$672K |
|
68
Novo Nordisk
NVO
$251B
| $605K | 0.08% |
+4,240
| New | +$605K |
|
69
Kadant
KAI
$3.81B
| $578K | 0.08% |
+1,969
| New | +$578K |
|
70
Adobe
ADBE
$151B
| $566K | 0.08% |
+1,019
| New | +$566K |
|
71
RBC Bearings
RBC
$12.3B
| $554K | 0.08% |
+2,052
| New | +$554K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $544K | 0.08% |
+2,980
| New | +$544K |
|
73
CorVel
CRVL
$4.57B
| $542K | 0.08% |
+2,130
| New | +$542K |
|
74
Advanced Micro Devices
AMD
$264B
| $537K | 0.07% |
+3,310
| New | +$537K |
|
75
Moelis & Co
MC
$5.35B
| $511K | 0.07% |
+8,987
| New | +$511K |
|