CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$80.4B
$1.19M 0.14%
+16,358
SYY icon
52
Sysco
SYY
$40.9B
$1.17M 0.14%
14,252
+237
LH icon
53
Labcorp
LH
$21.7B
$1.14M 0.14%
3,970
+55
AON icon
54
Aon
AON
$68.9B
$1.12M 0.14%
3,147
+72
INTU icon
55
Intuit
INTU
$122B
$1.11M 0.13%
1,622
+54
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$1.1M 0.13%
1,839
-25
WM icon
57
Waste Management
WM
$96.2B
$1.1M 0.13%
4,994
+847
ZTS icon
58
Zoetis
ZTS
$48.8B
$1.05M 0.13%
+7,204
CRM icon
59
Salesforce
CRM
$178B
$1.04M 0.13%
4,400
+844
V icon
60
Visa
V
$591B
$1.04M 0.13%
3,032
-13
FERG icon
61
Ferguson
FERG
$44.6B
$1.03M 0.13%
4,601
-792
GM icon
62
General Motors
GM
$65.4B
$1.03M 0.12%
16,840
-1,290
MLM icon
63
Martin Marietta Materials
MLM
$35.2B
$990K 0.12%
1,570
+175
UBER icon
64
Uber
UBER
$151B
$960K 0.12%
9,801
+1,043
DIS icon
65
Walt Disney
DIS
$176B
$925K 0.11%
+8,081
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$905K 0.11%
16,696
+3
PR icon
67
Permian Resources
PR
$15.7B
$894K 0.11%
69,854
NFLX icon
68
Netflix
NFLX
$402B
$891K 0.11%
7,430
+900
EPD icon
69
Enterprise Products Partners
EPD
$80B
$865K 0.1%
27,670
PRI icon
70
Primerica
PRI
$7.89B
$844K 0.1%
3,039
SSD icon
71
Simpson Manufacturing
SSD
$7.37B
$827K 0.1%
4,938
-15
CARR icon
72
Carrier Global
CARR
$46.5B
$764K 0.09%
12,800
-124
ORCL icon
73
Oracle
ORCL
$446B
$764K 0.09%
+2,717
SBAC icon
74
SBA Communications
SBAC
$19.9B
$753K 0.09%
3,894
+156
WTS icon
75
Watts Water Technologies
WTS
$9.93B
$747K 0.09%
2,675
1 2
3
4 5