CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+3.45%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
145
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$279M |
| 2 |
Ares Management
ARES
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$4.5B
| $502K | 0.07% |
+7,908
| New | +$502K |
|
77
Toro Company
TTC
$8B
| $489K | 0.07% |
+5,230
| New | +$489K |
|
78
Broadcom
AVGO
$1.4T
| $488K | 0.07% |
+304
| New | +$488K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $483K | 0.07% |
+16,670
| New | +$483K |
|
80
Fiserv
FI
$75.1B
| $459K | 0.06% |
+3,080
| New | +$459K |
|
81
Uber
UBER
$196B
| $453K | 0.06% |
+6,235
| New | +$453K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $452K | 0.06% |
+6,955
| New | +$452K |
|
83
Landstar System
LSTR
$4.59B
| $448K | 0.06% |
+2,431
| New | +$448K |
|
84
Wynn Resorts
WYNN
$13.2B
| $448K | 0.06% |
+5,003
| New | +$448K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $431K | 0.06% |
+1,450
| New | +$431K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $428K | 0.06% |
+8,063
| New | +$428K |
|
87
Watts Water Technologies
WTS
$9.24B
| $420K | 0.06% |
+2,290
| New | +$420K |
|
88
Graco
GGG
$14.1B
| $413K | 0.06% |
+5,206
| New | +$413K |
|
89
UFP Industries
UFPI
$5.91B
| $406K | 0.06% |
+3,623
| New | +$406K |
|
90
Autodesk
ADSK
$67.3B
| $399K | 0.06% |
+1,614
| New | +$399K |
|
91
Costco
COST
$418B
| $383K | 0.05% |
+451
| New | +$383K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.05% |
+5,239
| New | +$371K |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $368K | 0.05% |
+2,671
| New | +$368K |
|
94
Manhattan Associates
MANH
$13B
| $357K | 0.05% |
+1,446
| New | +$357K |
|
95
AbbVie
ABBV
$372B
| $348K | 0.05% |
+2,027
| New | +$348K |
|
96
Warner Bros
WBD
$28.8B
| $335K | 0.05% |
+44,979
| New | +$335K |
|
97
Fortinet
FTNT
$60.4B
| $334K | 0.05% |
+5,534
| New | +$334K |
|
98
Ford
F
$46.8B
| $333K | 0.05% |
+26,546
| New | +$333K |
|
99
Clearwater Analytics
CWAN
$6.04B
| $324K | 0.05% |
+17,480
| New | +$324K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $323K | 0.05% |
+1,407
| New | +$323K |
|