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
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.55M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

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
RBC icon
76
RBC Bearings
RBC
$14.6B
$717K 0.09%
1,837
+46
VUG icon
77
Vanguard Growth ETF
VUG
$200B
$690K 0.08%
1,438
OTIS icon
78
Otis Worldwide
OTIS
$34.4B
$680K 0.08%
7,440
-74
MC icon
79
Moelis & Co
MC
$5.15B
$670K 0.08%
9,389
+368
TTC icon
80
Toro Company
TTC
$7.16B
$656K 0.08%
8,610
GOLF icon
81
Acushnet Holdings
GOLF
$5.01B
$621K 0.08%
7,908
FCN icon
82
FTI Consulting
FCN
$5.26B
$612K 0.07%
3,785
BKNG icon
83
Booking.com
BKNG
$176B
$594K 0.07%
110
+20
APH icon
84
Amphenol
APH
$159B
$582K 0.07%
4,700
-62
KAI icon
85
Kadant
KAI
$3.41B
$577K 0.07%
1,938
-54
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66B
$558K 0.07%
4,625
TRGP icon
87
Targa Resources
TRGP
$39.1B
$548K 0.07%
3,271
-73
GE icon
88
GE Aerospace
GE
$320B
$535K 0.06%
1,777
-20
RDDT icon
89
Reddit
RDDT
$42.5B
$534K 0.06%
+2,323
HWM icon
90
Howmet Aerospace
HWM
$79.3B
$531K 0.06%
2,705
+421
IWB icon
91
iShares Russell 1000 ETF
IWB
$46B
$530K 0.06%
1,450
DAR icon
92
Darling Ingredients
DAR
$5.72B
$530K 0.06%
17,162
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$20B
$526K 0.06%
3,014
-65
DXCM icon
94
DexCom
DXCM
$25.8B
$521K 0.06%
7,742
+3,630
TSLA icon
95
Tesla
TSLA
$1.59T
$512K 0.06%
1,152
-640
CRVL icon
96
CorVel
CRVL
$3.61B
$495K 0.06%
6,390
IBP icon
97
Installed Building Products
IBP
$7.24B
$489K 0.06%
+1,981
UFPI icon
98
UFP Industries
UFPI
$5.35B
$462K 0.06%
4,945
-106
GGG icon
99
Graco
GGG
$14B
$442K 0.05%
5,206
GEV icon
100
GE Vernova
GEV
$185B
$441K 0.05%
718
-61
2 3
4
5 6