CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+34.99%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Apollo Global Management
APO
|
$8.07M |
| 4 |
Terex
TEX
|
$6.11M |
| 5 |
Apple
AAPL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Financials | 15.83% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $404K | 0.26% |
+5,919
| New | +$404K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $403K | 0.26% |
+14,430
| New | +$403K |
|
78
Manhattan Associates
MANH
$12.7B
| $399K | 0.26% |
+3,794
| New | +$399K |
|
79
TotalEnergies
TTE
$137B
| $393K | 0.25% |
+9,387
| New | +$393K |
|
80
Unilever
UL
$156B
| $392K | 0.25% |
+6,494
| New | +$392K |
|
81
Watts Water Technologies
WTS
$9.27B
| $386K | 0.25% |
+3,175
| New | +$386K |
|
82
Comcast
CMCSA
$126B
| $380K | 0.25% |
+7,248
| New | +$380K |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $378K | 0.25% |
+1,099
| New | +$378K |
|
84
VF Corp
VFC
$5.8B
| $373K | 0.24% |
+4,371
| New | +$373K |
|
85
Simpson Manufacturing
SSD
$7.83B
| $368K | 0.24% |
+3,939
| New | +$368K |
|
86
British American Tobacco
BTI
$121B
| $367K | 0.24% |
+9,788
| New | +$367K |
|
87
Parker-Hannifin
PH
$95B
| $357K | 0.23% |
+1,309
| New | +$357K |
|
88
Factset
FDS
$13.9B
| $344K | 0.22% |
+1,035
| New | +$344K |
|
89
Manulife Financial
MFC
$51.8B
| $341K | 0.22% |
+19,137
| New | +$341K |
|
90
Charles Schwab
SCHW
$174B
| $341K | 0.22% |
+6,432
| New | +$341K |
|
91
Cognizant
CTSH
$35.1B
| $339K | 0.22% |
+4,138
| New | +$339K |
|
92
Charter Communications
CHTR
$36.1B
| $337K | 0.22% |
+509
| New | +$337K |
|
93
NVR
NVR
$22.6B
| $335K | 0.22% |
+82
| New | +$335K |
|
94
Texas Instruments
TXN
$182B
| $333K | 0.22% |
+2,028
| New | +$333K |
|
95
BCE
BCE
$22.8B
| $332K | 0.22% |
+7,749
| New | +$332K |
|
96
ASE Group
ASX
$22.4B
| $321K | 0.21% |
+55,009
| New | +$321K |
|
97
Hartford Financial Services
HIG
$37.1B
| $321K | 0.21% |
+6,562
| New | +$321K |
|
98
Honeywell
HON
$138B
| $318K | 0.21% |
+1,493
| New | +$318K |
|
99
Costco
COST
$416B
| $317K | 0.21% |
+842
| New | +$317K |
|
100
Accenture
ACN
$160B
| $313K | 0.2% |
+1,197
| New | +$313K |
|