CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+17.81%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
| 1 |
Ares Management
ARES
|
$30.3M |
| 2 |
Apollo Global Management
APO
|
$17.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.07M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Parker-Hannifin
PH
|
$970K |
Sector Composition
| 1 | Financials | 74.17% |
| 2 | Technology | 4% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $598K | 0.07% |
7,463
+2,233
| +43% | +$179K |
|
77
RBC Bearings
RBC
$12.3B
| $595K | 0.07% |
1,989
+32
| +2% | +$9.57K |
|
78
Targa Resources
TRGP
$36.1B
| $584K | 0.07% |
+3,271
| New | +$584K |
|
79
Novo Nordisk
NVO
$251B
| $576K | 0.07% |
6,698
+1,865
| +39% | +$160K |
|
80
Acushnet Holdings
GOLF
$4.5B
| $562K | 0.06% |
7,908
| – | – |
|
81
Freeport-McMoran
FCX
$63.7B
| $554K | 0.06% |
14,552
-1,649
| -10% | -$62.8K |
|
82
Watts Water Technologies
WTS
$9.24B
| $544K | 0.06% |
2,675
+385
| +17% | +$78.3K |
|
83
Landstar System
LSTR
$4.59B
| $527K | 0.06% |
3,066
+635
| +26% | +$109K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $519K | 0.06% |
2,650
| – | – |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $509K | 0.06% |
+3,148
| New | +$509K |
|
86
Broadcom
AVGO
$1.4T
| $504K | 0.06% |
2,174
-868
| -29% | -$201K |
|
87
Vanguard Growth ETF
VUG
$185B
| $492K | 0.06% |
1,198
+352
| +42% | +$144K |
|
88
Autodesk
ADSK
$67.3B
| $483K | 0.06% |
1,633
+19
| +1% | +$5.62K |
|
89
Advanced Micro Devices
AMD
$264B
| $475K | 0.05% |
3,935
+630
| +19% | +$76.1K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $467K | 0.05% |
6,675
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $467K | 0.05% |
1,450
| – | – |
|
92
Uber
UBER
$196B
| $467K | 0.05% |
7,741
+1,512
| +24% | +$91.2K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.05% |
6,460
+1,221
| +23% | +$87.5K |
|
|
GEAR
94
DELISTED
Revelyst, Inc.
GEAR
| $451K | 0.05% |
+23,462
| New | +$451K |
|
95
Clearwater Analytics
CWAN
$6.04B
| $441K | 0.05% |
16,011
-1,859
| -10% | -$51.2K |
|
96
Graco
GGG
$14.1B
| $439K | 0.05% |
5,206
| – | – |
|
97
Dynatrace
DT
$15.3B
| $424K | 0.05% |
7,795
+2,986
| +62% | +$162K |
|
98
Costco
COST
$418B
| $414K | 0.05% |
452
| – | – |
|
99
UFP Industries
UFPI
$5.91B
| $408K | 0.05% |
3,623
| – | – |
|
100
Tesla
TSLA
$1.08T
| $400K | 0.05% |
991
+15
| +2% | +$6.06K |
|