CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Capital One
COF
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.16M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
HCA Healthcare
HCA
|
$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.08M | 0.13% |
3,045
-235
| -7% | -$83.4K |
|
52
Sysco
SYY
$38.5B
| $1.06M | 0.12% |
14,015
-2,644
| -16% | -$200K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.12% |
1,864
-944
| -34% | -$521K |
|
54
Labcorp
LH
$23.1B
| $1.03M | 0.12% |
3,915
-238
| -6% | -$62.5K |
|
55
Union Pacific
UNP
$133B
| $1.02M | 0.12% |
4,445
+57
| +1% | +$13.1K |
|
56
Pfizer
PFE
$141B
| $1.01M | 0.12% |
41,822
-2,651
| -6% | -$64.3K |
|
57
Patriot National Bancorp
PNBK
$157M
| $1.01M | 0.12% |
+666,667
| New | +$1.01M |
|
58
Salesforce
CRM
$245B
| $970K | 0.11% |
3,556
+2,257
| +174% | +$615K |
|
59
Permian Resources
PR
$10B
| $951K | 0.11% |
69,854
| – | – |
|
60
Waste Management
WM
$91.2B
| $949K | 0.11% |
4,147
-52
| -1% | -$11.9K |
|
61
Carrier Global
CARR
$55.5B
| $946K | 0.11% |
12,924
| – | – |
|
62
General Motors
GM
$55.8B
| $892K | 0.1% |
18,130
-7,224
| -28% | -$355K |
|
63
SBA Communications
SBAC
$22B
| $878K | 0.1% |
3,738
-830
| -18% | -$195K |
|
64
Fortinet
FTNT
$60.4B
| $875K | 0.1% |
8,280
+549
| +7% | +$58K |
|
65
Netflix
NFLX
$513B
| $874K | 0.1% |
653
+148
| +29% | +$198K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $858K | 0.1% |
27,670
| – | – |
|
67
Primerica
PRI
$8.72B
| $832K | 0.1% |
3,039
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $826K | 0.1% |
16,693
-1,163
| -7% | -$57.5K |
|
69
Uber
UBER
$196B
| $817K | 0.1% |
8,758
+840
| +11% | +$78.4K |
|
70
Sweetgreen
SG
$1.08B
| $805K | 0.09% |
54,103
| – | – |
|
71
Simpson Manufacturing
SSD
$7.95B
| $769K | 0.09% |
4,953
| – | – |
|
72
Martin Marietta Materials
MLM
$37.2B
| $766K | 0.09% |
1,395
+82
| +6% | +$45K |
|
73
Otis Worldwide
OTIS
$33.9B
| $744K | 0.09% |
7,514
| – | – |
|
74
RBC Bearings
RBC
$12.3B
| $689K | 0.08% |
1,791
-187
| -9% | -$72K |
|
75
Emcor
EME
$27.8B
| $674K | 0.08% |
1,260
-162
| -11% | -$86.7K |
|