CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+17.81%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
| 1 |
Ares Management
ARES
|
$30.3M |
| 2 |
Apollo Global Management
APO
|
$17.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.07M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Parker-Hannifin
PH
|
$970K |
Sector Composition
| 1 | Financials | 74.17% |
| 2 | Technology | 4% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $988K | 0.11% |
3,127
-260
| -8% | -$82.2K |
|
52
Union Pacific
UNP
$133B
| $974K | 0.11% |
4,269
+246
| +6% | +$56.1K |
|
53
SS&C Technologies
SSNC
$21.7B
| $943K | 0.11% |
12,442
+695
| +6% | +$52.7K |
|
54
Aon
AON
$79.1B
| $942K | 0.11% |
+2,622
| New | +$942K |
|
55
Caterpillar
CAT
$196B
| $877K | 0.1% |
2,418
-379
| -14% | -$137K |
|
56
Carrier Global
CARR
$55.5B
| $874K | 0.1% |
12,800
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $868K | 0.1% |
27,670
+11,000
| +66% | +$345K |
|
58
Waste Management
WM
$91.2B
| $850K | 0.1% |
+4,214
| New | +$850K |
|
59
Labcorp
LH
$23.1B
| $827K | 0.09% |
3,607
+221
| +7% | +$50.7K |
|
60
Primerica
PRI
$8.72B
| $825K | 0.09% |
3,039
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.09% |
+18,711
| New | +$824K |
|
62
Simpson Manufacturing
SSD
$7.95B
| $821K | 0.09% |
4,953
| – | – |
|
63
Darling Ingredients
DAR
$5.37B
| $819K | 0.09% |
+24,302
| New | +$819K |
|
64
HCA Healthcare
HCA
$94.5B
| $808K | 0.09% |
2,693
-25
| -0.9% | -$7.5K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $757K | 0.09% |
7,455
-510
| -6% | -$51.8K |
|
66
Extra Space Storage
EXR
$30.5B
| $724K | 0.08% |
4,838
+170
| +4% | +$25.4K |
|
67
FTI Consulting
FCN
$5.46B
| $723K | 0.08% |
3,785
| – | – |
|
68
Intuit
INTU
$186B
| $713K | 0.08% |
1,134
-117
| -9% | -$73.5K |
|
69
CorVel
CRVL
$4.57B
| $711K | 0.08% |
6,390
+4,260
| +200% | +$474K |
|
70
Fortinet
FTNT
$60.4B
| $708K | 0.08% |
7,496
+1,833
| +32% | +$173K |
|
71
Otis Worldwide
OTIS
$33.9B
| $690K | 0.08% |
7,451
-37
| -0.5% | -$3.43K |
|
72
Kadant
KAI
$3.81B
| $681K | 0.08% |
1,974
+1
| +0.1% | +$345 |
|
73
Fiserv
FI
$75.1B
| $646K | 0.07% |
3,145
+295
| +10% | +$60.6K |
|
74
Emcor
EME
$27.8B
| $645K | 0.07% |
1,422
-1,636
| -53% | -$743K |
|
75
Moelis & Co
MC
$5.35B
| $636K | 0.07% |
8,602
-11
| -0.1% | -$813 |
|