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CWP
Curated Wealth Partners Portfolio holdings
AUM
$794M
1-Year Est. Return
3.39%
This Fund
S&P 500
1 Year Est. Return
-3.39%
AUM
$794M
AUM Growth
-$132M
(-14%)
Holding
255
Top Buys
| 1 | +$16.4M | |
| 2 | +$9.12M | |
| 3 | +$6.54M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.1M |
| 5 |
Apple
AAPL
|
+$2M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$3.91M | |
| 3 | +$3.76M | |
| 4 |
Bank of America
BAC
|
+$3.58M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.57M |
Sector Composition
| 1 | Financials | 54.75% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 3.88% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTI Consulting
FCN
$4.78B
| $874K | 0.11% |
4,943
-40
|
|
||
77
Walt Disney
DIS
$174B
| $853K | 0.11% |
8,847
-468
|
|
||
78
Mastercard
MA
$433B
| $816K | 0.1% |
1,633
+157
|
|
||
79
GE Aerospace
GE
$350B
| $816K | 0.1% |
2,874
-309
|
|
||
80
Eli Lilly
LLY
$1.01T
| $800K | 0.1% |
870
+282
|
|
||
81
Sysco
SYY
$37.9B
| $797K | 0.1% |
11,172
-2,329
|
|
||
82
Schwab International Equity ETF
SCHF
$66.2B
| $796K | 0.1% |
32,150
-2,527
|
|
||
83
Carrier Global
CARR
$58.1B
| $793K | 0.1% |
14,075
+497
|
|
||
84
VICI Properties
VICI
$30.7B
| $788K | 0.1% |
28,839
+4,779
|
|
||
85
iShares Silver Trust
SLV
$32.7B
| $757K | 0.1% |
11,105
|
|
||
86
Kadant
KAI
$3.34B
| $750K | 0.09% |
2,565
+145
|
|
||
87
Zoetis
ZTS
$33.4B
| $749K | 0.09% |
6,338
-1,878
|
|
||
88
Jack Henry & Associates
JKHY
$9.11B
| $748K | 0.09% |
4,734
+292
|
|
||
89
Ferguson
FERG
$44.6B
| $744K | 0.09% |
3,188
-469
|
|
||
90
SBA Communications
SBAC
$21.7B
| $741K | 0.09% |
4,307
-337
|
|
||
91
Johnson & Johnson
JNJ
$580B
| $730K | 0.09% |
2,985
+110
|
|
||
92
Landstar System
LSTR
$7.61B
| $719K | 0.09% |
4,482
|
|
||
93
Chevron
CVX
$373B
| $703K | 0.09% |
3,396
+423
|
|
||
94
Moelis & Co
MC
$5.04B
| $697K | 0.09% |
12,224
+267
|
|
||
95
Installed Building Products
IBP
$5.58B
| $687K | 0.09% |
2,592
|
|
||
96
RLI Corp
RLI
$5B
| $668K | 0.08% |
11,711
+1,280
|
|
||
97
Emcor
EME
$36.6B
| $667K | 0.08% |
904
+18
|
|
||
98
Uber
UBER
$140B
| $654K | 0.08% |
9,095
-79
|
|
||
99
Intuit
INTU
$75.7B
| $654K | 0.08% |
1,512
-194
|
|
||
100
UFP Industries
UFPI
$4.78B
| $632K | 0.08% |
6,861
+434
|
|