CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
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
FCN icon
76
FTI Consulting
FCN
$5.5B
$874K 0.11%
4,943
-40
DIS icon
77
Walt Disney
DIS
$180B
$853K 0.11%
8,847
-468
MA icon
78
Mastercard
MA
$453B
$816K 0.1%
1,633
+157
GE icon
79
GE Aerospace
GE
$302B
$816K 0.1%
2,874
-309
LLY icon
80
Eli Lilly
LLY
$781B
$800K 0.1%
870
+282
SYY icon
81
Sysco
SYY
$35.1B
$797K 0.1%
11,172
-2,329
SCHF icon
82
Schwab International Equity ETF
SCHF
$62B
$796K 0.1%
32,150
-2,527
CARR icon
83
Carrier Global
CARR
$51.8B
$793K 0.1%
14,075
+497
VICI icon
84
VICI Properties
VICI
$30.6B
$788K 0.1%
28,839
+4,779
SLV icon
85
iShares Silver Trust
SLV
$37.5B
$757K 0.1%
11,105
KAI icon
86
Kadant
KAI
$3.66B
$750K 0.09%
2,565
+145
ZTS icon
87
Zoetis
ZTS
$49.1B
$749K 0.09%
6,338
-1,878
JKHY icon
88
Jack Henry & Associates
JKHY
$11B
$748K 0.09%
4,734
+292
FERG icon
89
Ferguson
FERG
$51.8B
$744K 0.09%
3,188
-469
SBAC icon
90
SBA Communications
SBAC
$23.1B
$741K 0.09%
4,307
-337
JNJ icon
91
Johnson & Johnson
JNJ
$548B
$730K 0.09%
2,985
+110
LSTR icon
92
Landstar System
LSTR
$6.2B
$719K 0.09%
4,482
CVX icon
93
Chevron
CVX
$375B
$703K 0.09%
3,396
+423
MC icon
94
Moelis & Co
MC
$5.12B
$697K 0.09%
12,224
+267
IBP icon
95
Installed Building Products
IBP
$7.92B
$687K 0.09%
2,592
RLI icon
96
RLI Corp
RLI
$4.79B
$668K 0.08%
11,711
+1,280
EME icon
97
Emcor
EME
$38.4B
$667K 0.08%
904
+18
UBER icon
98
Uber
UBER
$151B
$654K 0.08%
9,095
-79
INTU icon
99
Intuit
INTU
$111B
$654K 0.08%
1,512
-194
UFPI icon
100
UFP Industries
UFPI
$5.44B
$632K 0.08%
6,861
+434
2 3
4
5 6