CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+9.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.04M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$766K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.98M |
| 2 |
Allstate
ALL
|
$440K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
| 4 |
Entegris
ENTG
|
$321K |
| 5 |
Monster Beverage
MNST
|
$320K |
Sector Composition
| 1 | Financials | 72.48% |
| 2 | Technology | 4.29% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $525K | 0.07% |
2,650
-330
| -11% | -$65.4K |
|
77
Broadcom
AVGO
$1.39T
| $525K | 0.07% |
3,042
+2,738
| +901% | +$472K |
|
78
Fiserv
FI
$72.9B
| $512K | 0.07% |
2,850
-230
| -7% | -$41.3K |
|
79
Acushnet Holdings
GOLF
$4.42B
| $504K | 0.06% |
7,908
| – | – |
|
80
Enterprise Products Partners
EPD
$69.4B
| $485K | 0.06% |
16,670
| – | – |
|
81
Wynn Resorts
WYNN
$12.8B
| $479K | 0.06% |
5,000
-3
| -0.1% | -$288 |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $479K | 0.06% |
6,675
-280
| -4% | -$20.1K |
|
83
UFP Industries
UFPI
$5.86B
| $475K | 0.06% |
3,623
| – | – |
|
84
Watts Water Technologies
WTS
$9.19B
| $474K | 0.06% |
2,290
| – | – |
|
85
Uber
UBER
$193B
| $468K | 0.06% |
6,229
-6
| -0.1% | -$451 |
|
86
Landstar System
LSTR
$4.56B
| $459K | 0.06% |
2,431
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$42.6B
| $456K | 0.06% |
1,450
| – | – |
|
88
Graco
GGG
$14B
| $456K | 0.06% |
5,206
| – | – |
|
89
Toro Company
TTC
$7.98B
| $454K | 0.06% |
5,230
| – | – |
|
90
Clearwater Analytics
CWAN
$5.93B
| $451K | 0.06% |
17,870
+390
| +2% | +$9.85K |
|
91
Autodesk
ADSK
$67.2B
| $445K | 0.06% |
1,614
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.06% |
5,239
| – | – |
|
93
Fortinet
FTNT
$58B
| $439K | 0.06% |
5,663
+129
| +2% | +$10K |
|
94
Manhattan Associates
MANH
$12.7B
| $407K | 0.05% |
1,446
| – | – |
|
95
Costco
COST
$416B
| $401K | 0.05% |
452
+1
| +0.2% | +$887 |
|
96
AbbVie
ABBV
$372B
| $398K | 0.05% |
2,016
-11
| -0.5% | -$2.17K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $378K | 0.05% |
6,603
-1,460
| -18% | -$83.5K |
|
98
Warner Bros
WBD
$28B
| $378K | 0.05% |
45,788
+809
| +2% | +$6.67K |
|
99
Factset
FDS
$13.7B
| $345K | 0.04% |
751
| – | – |
|
100
First Hawaiian
FHB
$3.17B
| $345K | 0.04% |
14,891
| – | – |
|