CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-22.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| 1 |
Apollo Global Management
APO
|
$125M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Chevron
CVX
|
$861K |
| 3 |
Mondelez International
MDLZ
|
$811K |
| 4 |
Procter & Gamble
PG
|
$764K |
| 5 |
Walt Disney
DIS
|
$727K |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CorVel
CRVL
$4.57B
| $432K | 0.13% |
2,931
+329
| +13% | +$48.5K |
|
77
Graco
GGG
$14.1B
| $432K | 0.13% |
7,271
-569
| -7% | -$33.8K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $406K | 0.12% |
16,670
| – | – |
|
79
Factset
FDS
$14.1B
| $399K | 0.12% |
1,036
-120
| -10% | -$46.2K |
|
80
Watts Water Technologies
WTS
$9.24B
| $395K | 0.12% |
3,222
-202
| -6% | -$24.8K |
|
81
Rio Tinto
RIO
$102B
| $390K | 0.11% |
+6,406
| New | +$390K |
|
82
Linde
LIN
$224B
| $381K | 0.11% |
1,330
-357
| -21% | -$102K |
|
83
RBC Bearings
RBC
$12.3B
| $381K | 0.11% |
2,055
+395
| +24% | +$73.2K |
|
84
Accenture
ACN
$162B
| $372K | 0.11% |
1,341
+172
| +15% | +$47.7K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $366K | 0.11% |
4,108
| – | – |
|
86
Artisan Partners
APAM
$3.3B
| $359K | 0.11% |
10,110
+5,245
| +108% | +$186K |
|
87
Toro Company
TTC
$8B
| $357K | 0.1% |
4,725
-473
| -9% | -$35.7K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $355K | 0.1% |
+2,369
| New | +$355K |
|
89
Sanofi
SNY
$121B
| $347K | 0.1% |
6,905
+183
| +3% | +$9.2K |
|
90
BCE
BCE
$23.3B
| $345K | 0.1% |
7,039
+1,791
| +34% | +$87.8K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.1% |
+5,820
| New | +$343K |
|
92
LCI Industries
LCII
$2.56B
| $341K | 0.1% |
3,047
+1,140
| +60% | +$128K |
|
93
Danaher
DHR
$147B
| $339K | 0.1% |
1,336
-375
| -22% | -$95.2K |
|
94
Teledyne Technologies
TDY
$25.2B
| $339K | 0.1% |
906
| – | – |
|
95
Vale
VALE
$43.9B
| $336K | 0.1% |
+22,993
| New | +$336K |
|
96
Robinhood
HOOD
$92.4B
| $323K | 0.09% |
+39,340
| New | +$323K |
|
97
Zoetis
ZTS
$69.3B
| $315K | 0.09% |
1,834
-1,119
| -38% | -$192K |
|
98
RLI Corp
RLI
$6.22B
| $304K | 0.09% |
2,604
-226
| -8% | -$26.4K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $301K | 0.09% |
+1,450
| New | +$301K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $288K | 0.08% |
+4,200
| New | +$288K |
|