CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+9.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.04M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$766K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.98M |
| 2 |
Allstate
ALL
|
$440K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
| 4 |
Entegris
ENTG
|
$321K |
| 5 |
Monster Beverage
MNST
|
$320K |
Sector Composition
| 1 | Financials | 72.48% |
| 2 | Technology | 4.29% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$673B
| $931K | 0.12% |
3,387
| – | – |
|
52
General Motors
GM
$55.3B
| $912K | 0.12% |
20,344
+377
| +2% | +$16.9K |
|
53
JPMorgan Chase
JPM
$817B
| $903K | 0.12% |
4,281
+97
| +2% | +$20.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $898K | 0.11% |
5,373
+800
| +17% | +$134K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.11% |
1,944
+40
| +2% | +$18.4K |
|
56
SS&C Technologies
SSNC
$21.2B
| $872K | 0.11% |
11,747
+87
| +0.7% | +$6.46K |
|
57
FTI Consulting
FCN
$5.44B
| $861K | 0.11% |
3,785
| – | – |
|
|
58
Allstate
ALL
$53.8B
| $856K | 0.11% |
4,515
-2,318
| -34% | -$440K |
|
59
Extra Space Storage
EXR
$30.1B
| $841K | 0.11% |
4,668
+19
| +0.4% | +$3.42K |
|
60
Freeport-McMoran
FCX
$63.7B
| $809K | 0.1% |
16,201
+25
| +0.2% | +$1.25K |
|
61
Primerica
PRI
$8.56B
| $806K | 0.1% |
3,039
| – | – |
|
62
Otis Worldwide
OTIS
$33.5B
| $778K | 0.1% |
7,488
-1
| -0% | -$104 |
|
63
Intuit
INTU
$184B
| $777K | 0.1% |
1,251
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$61.9B
| $763K | 0.1% |
7,965
| – | – |
|
65
Labcorp
LH
$22.9B
| $757K | 0.1% |
3,386
+85
| +3% | +$19K |
|
66
CorVel
CRVL
$4.56B
| $696K | 0.09% |
2,130
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $687K | 0.09% |
+5,844
| New | +$687K |
|
68
Vanguard Total Stock Market ETF
VTI
$518B
| $686K | 0.09% |
2,422
-420
| -15% | -$119K |
|
69
Kadant
KAI
$3.74B
| $667K | 0.09% |
1,973
+4
| +0.2% | +$1.35K |
|
70
Moelis & Co
MC
$5.21B
| $590K | 0.08% |
8,613
-374
| -4% | -$25.6K |
|
71
RBC Bearings
RBC
$12.2B
| $586K | 0.07% |
1,957
-95
| -5% | -$28.4K |
|
72
Novo Nordisk
NVO
$249B
| $575K | 0.07% |
4,833
+593
| +14% | +$70.6K |
|
73
ASML
ASML
$283B
| $556K | 0.07% |
667
-4
| -0.6% | -$3.33K |
|
74
Advanced Micro Devices
AMD
$260B
| $542K | 0.07% |
3,305
-5
| -0.2% | -$820 |
|
75
Adobe
ADBE
$145B
| $528K | 0.07% |
1,019
| – | – |
|