CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Caterpillar
CAT
|
$877K |
| 3 |
Extra Space Storage
EXR
|
$724K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$684K |
| 5 |
Apple
AAPL
|
$573K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.04M | 0.13% |
4,388
+119
| +3% | +$28.1K |
|
52
SBA Communications
SBAC
$22B
| $1.01M | 0.13% |
+4,568
| New | +$1.01M |
|
53
Colgate-Palmolive
CL
$67.9B
| $993K | 0.13% |
+10,596
| New | +$993K |
|
54
Waste Management
WM
$91.2B
| $972K | 0.13% |
4,199
-15
| -0.4% | -$3.47K |
|
55
Permian Resources
PR
$10B
| $967K | 0.13% |
69,854
-25,000
| -26% | -$346K |
|
56
Labcorp
LH
$23.1B
| $967K | 0.13% |
4,153
+546
| +15% | +$127K |
|
57
Intuit
INTU
$186B
| $952K | 0.12% |
1,551
+417
| +37% | +$256K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $945K | 0.12% |
27,670
| – | – |
|
59
HCA Healthcare
HCA
$94.5B
| $931K | 0.12% |
2,693
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.12% |
5,928
+555
| +10% | +$86.7K |
|
61
Ferguson
FERG
$46.4B
| $881K | 0.11% |
+5,496
| New | +$881K |
|
62
Primerica
PRI
$8.72B
| $865K | 0.11% |
3,039
| – | – |
|
63
Carrier Global
CARR
$55.5B
| $819K | 0.11% |
12,924
+124
| +1% | +$7.86K |
|
64
lululemon athletica
LULU
$24.2B
| $817K | 0.11% |
+2,886
| New | +$817K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $808K | 0.1% |
17,856
-855
| -5% | -$38.7K |
|
66
SS&C Technologies
SSNC
$21.7B
| $799K | 0.1% |
9,565
-2,877
| -23% | -$240K |
|
67
Simpson Manufacturing
SSD
$7.95B
| $778K | 0.1% |
4,953
| – | – |
|
68
Otis Worldwide
OTIS
$33.9B
| $775K | 0.1% |
7,514
+63
| +0.8% | +$6.5K |
|
69
Darling Ingredients
DAR
$5.37B
| $759K | 0.1% |
24,302
| – | – |
|
70
Fortinet
FTNT
$60.4B
| $744K | 0.1% |
7,731
+235
| +3% | +$22.6K |
|
71
CorVel
CRVL
$4.57B
| $715K | 0.09% |
6,390
| – | – |
|
72
Fiserv
FI
$75.1B
| $703K | 0.09% |
3,182
+37
| +1% | +$8.17K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $692K | 0.09% |
7,455
| – | – |
|
74
Kadant
KAI
$3.81B
| $672K | 0.09% |
1,994
+20
| +1% | +$6.74K |
|
75
Targa Resources
TRGP
$36.1B
| $670K | 0.09% |
3,344
+73
| +2% | +$14.6K |
|