CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+1.57%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
50
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
Netflix
NFLX
|
$493K |
| 3 |
Home Depot
HD
|
$355K |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Truist Financial
TFC
|
$263K |
Top Sells
| 1 |
Snap
SNAP
|
$6.83M |
| 2 |
GE Aerospace
GE
|
$2.61M |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
Morgan Stanley
MS
|
$293K |
| 5 |
Manulife Financial
MFC
|
$254K |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 9.82% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $504K | 0.28% |
1,804
+7
| +0.4% | +$1.96K |
|
|
77
Netflix
NFLX
$513B
| $493K | 0.28% |
+807
| New | +$493K |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $464K | 0.26% |
8,500
| – | – |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $463K | 0.26% |
3,765
| – | – |
|
|
80
NVIDIA
NVDA
$4.24T
| $457K | 0.26% |
2,208
+1,644
| +291% | +$340K |
|
81
Factset
FDS
$14.1B
| $456K | 0.25% |
1,156
| – | – |
|
82
Moelis & Co
MC
$5.35B
| $445K | 0.25% |
7,199
| – | – |
|
83
Salesforce
CRM
$245B
| $442K | 0.25% |
1,629
+1
| +0.1% | +$271 |
|
84
Hartford Financial Services
HIG
$37.2B
| $441K | 0.25% |
6,271
+126
| +2% | +$8.86K |
|
85
Novartis
NVS
$245B
| $434K | 0.24% |
5,308
+797
| +18% | +$65.2K |
|
86
VF Corp
VFC
$5.91B
| $428K | 0.24% |
6,385
+34
| +0.5% | +$2.28K |
|
87
RBC Bearings
RBC
$12.3B
| $426K | 0.24% |
2,006
+314
| +19% | +$66.7K |
|
88
Comcast
CMCSA
$125B
| $424K | 0.24% |
7,589
+501
| +7% | +$28K |
|
89
Booking.com
BKNG
$181B
| $420K | 0.23% |
177
+3
| +2% | +$7.12K |
|
90
Linde
LIN
$224B
| $419K | 0.23% |
1,427
+393
| +38% | +$115K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $413K | 0.23% |
4,108
| – | – |
|
92
Charles Schwab
SCHW
$174B
| $383K | 0.21% |
5,257
-398
| -7% | -$29K |
|
93
Accenture
ACN
$162B
| $373K | 0.21% |
1,166
| – | – |
|
|
94
GE Aerospace
GE
$292B
| $373K | 0.21% |
3,619
-25,357
| -88% | -$2.61M |
|
95
Intuit
INTU
$186B
| $372K | 0.21% |
690
-112
| -14% | -$60.4K |
|
96
BCE
BCE
$23.3B
| $366K | 0.2% |
7,311
+89
| +1% | +$4.46K |
|
97
AbbVie
ABBV
$372B
| $363K | 0.2% |
3,370
-136
| -4% | -$14.6K |
|
98
ASE Group
ASX
$21.6B
| $363K | 0.2% |
46,207
-105
| -0.2% | -$825 |
|
99
Unilever
UL
$155B
| $363K | 0.2% |
6,701
-489
| -7% | -$26.5K |
|
100
Sanofi
SNY
$121B
| $361K | 0.2% |
7,479
+124
| +2% | +$5.99K |
|