CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-0.07%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.02%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
Sanofi
SNY
|
$347K |
| 2 |
NVIDIA
NVDA
|
$257K |
| 3 |
Autohome
ATHM
|
$254K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$215K |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.12% |
16,670
| – | – |
|
77
Novartis
NVS
$245B
| $396K | 0.12% |
5,215
-1,004
| -16% | -$76.2K |
|
78
Shell
SHEL
$215B
| $391K | 0.11% |
7,851
-1,394
| -15% | -$69.4K |
|
79
Watts Water Technologies
WTS
$9.24B
| $391K | 0.11% |
3,109
-113
| -4% | -$14.2K |
|
80
AbbVie
ABBV
$372B
| $382K | 0.11% |
2,864
-44
| -2% | -$5.87K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.11% |
2,719
-1,325
| -33% | -$180K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $340K | 0.1% |
2,369
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $339K | 0.1% |
4,108
| – | – |
|
|
AZPN
84
DELISTED
Aspen Technology Inc
AZPN
| $338K | 0.1% |
1,416
-83
| -6% | -$19.8K |
|
85
Moelis & Co
MC
$5.35B
| $336K | 0.1% |
9,931
+3,133
| +46% | +$106K |
|
86
TotalEnergies
TTE
$137B
| $332K | 0.1% |
7,117
-1,464
| -17% | -$68.3K |
|
87
Danaher
DHR
$147B
| $326K | 0.1% |
1,263
-73
| -5% | -$18.8K |
|
88
Linde
LIN
$224B
| $318K | 0.09% |
1,180
-150
| -11% | -$40.4K |
|
89
Wynn Resorts
WYNN
$13.2B
| $315K | 0.09% |
5,000
| – | – |
|
90
Toyota
TM
$254B
| $312K | 0.09% |
2,397
-430
| -15% | -$56K |
|
91
LCI Industries
LCII
$2.56B
| $310K | 0.09% |
3,047
| – | – |
|
92
Teledyne Technologies
TDY
$25.2B
| $296K | 0.09% |
879
-27
| -3% | -$9.09K |
|
93
British American Tobacco
BTI
$124B
| $295K | 0.09% |
8,363
-1,738
| -17% | -$61.3K |
|
94
PayPal
PYPL
$67.1B
| $295K | 0.09% |
+3,421
| New | +$295K |
|
95
Rio Tinto
RIO
$102B
| $289K | 0.08% |
5,263
-1,143
| -18% | -$62.8K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $287K | 0.08% |
5,450
-370
| -6% | -$19.5K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $286K | 0.08% |
1,450
| – | – |
|
98
Costco
COST
$418B
| $282K | 0.08% |
595
+50
| +9% | +$23.7K |
|
99
Ford
F
$46.8B
| $282K | 0.08% |
25,231
| – | – |
|
100
Vale
VALE
$43.9B
| $282K | 0.08% |
21,178
-1,815
| -8% | -$24.2K |
|