CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$1.08M 0.13%
3,045
-235
SYY icon
52
Sysco
SYY
$37.3B
$1.06M 0.12%
14,015
-2,644
QQQ icon
53
Invesco QQQ Trust
QQQ
$399B
$1.03M 0.12%
1,864
-944
LH icon
54
Labcorp
LH
$22.9B
$1.03M 0.12%
3,915
-238
UNP icon
55
Union Pacific
UNP
$129B
$1.02M 0.12%
4,445
+57
PFE icon
56
Pfizer
PFE
$141B
$1.01M 0.12%
41,822
-2,651
PNBK icon
57
Patriot National Bancorp
PNBK
$118M
$1.01M 0.12%
+666,667
CRM icon
58
Salesforce
CRM
$243B
$970K 0.11%
3,556
+2,257
PR icon
59
Permian Resources
PR
$9.36B
$951K 0.11%
69,854
WM icon
60
Waste Management
WM
$86.1B
$949K 0.11%
4,147
-52
CARR icon
61
Carrier Global
CARR
$49.6B
$946K 0.11%
12,924
GM icon
62
General Motors
GM
$64.7B
$892K 0.1%
18,130
-7,224
SBAC icon
63
SBA Communications
SBAC
$21.2B
$878K 0.1%
3,738
-830
FTNT icon
64
Fortinet
FTNT
$65.4B
$875K 0.1%
8,280
+549
NFLX icon
65
Netflix
NFLX
$464B
$874K 0.1%
653
+148
EPD icon
66
Enterprise Products Partners
EPD
$67.5B
$858K 0.1%
27,670
PRI icon
67
Primerica
PRI
$8.52B
$832K 0.1%
3,039
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$826K 0.1%
16,693
-1,163
UBER icon
69
Uber
UBER
$201B
$817K 0.1%
8,758
+840
SG icon
70
Sweetgreen
SG
$856M
$805K 0.09%
54,103
SSD icon
71
Simpson Manufacturing
SSD
$7.32B
$769K 0.09%
4,953
MLM icon
72
Martin Marietta Materials
MLM
$37.2B
$766K 0.09%
1,395
+82
OTIS icon
73
Otis Worldwide
OTIS
$36.1B
$744K 0.09%
7,514
RBC icon
74
RBC Bearings
RBC
$13B
$689K 0.08%
1,791
-187
EME icon
75
Emcor
EME
$33.8B
$674K 0.08%
1,260
-162
1 2
3
4 5