CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Caterpillar
CAT
|
$877K |
| 3 |
Extra Space Storage
EXR
|
$724K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$684K |
| 5 |
Apple
AAPL
|
$573K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $660K | 0.09% |
3,940
+1,766
| +81% | +$296K |
|
77
RBC Bearings
RBC
$12.3B
| $636K | 0.08% |
1,978
-11
| -0.6% | -$3.54K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $628K | 0.08% |
+1,313
| New | +$628K |
|
79
Toro Company
TTC
$8B
| $626K | 0.08% |
8,610
+1,147
| +15% | +$83.4K |
|
80
FTI Consulting
FCN
$5.46B
| $621K | 0.08% |
3,785
| – | – |
|
81
Uber
UBER
$196B
| $577K | 0.07% |
7,918
+177
| +2% | +$12.9K |
|
82
Watts Water Technologies
WTS
$9.24B
| $545K | 0.07% |
2,675
| – | – |
|
83
Acushnet Holdings
GOLF
$4.5B
| $543K | 0.07% |
7,908
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $533K | 0.07% |
1,438
+240
| +20% | +$89K |
|
85
UFP Industries
UFPI
$5.91B
| $526K | 0.07% |
4,916
+1,293
| +36% | +$138K |
|
86
Emcor
EME
$27.8B
| $526K | 0.07% |
1,422
| – | – |
|
87
Landstar System
LSTR
$4.59B
| $520K | 0.07% |
3,461
+395
| +13% | +$59.3K |
|
88
Moelis & Co
MC
$5.35B
| $520K | 0.07% |
8,906
+304
| +4% | +$17.7K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $494K | 0.06% |
3,079
-69
| -2% | -$11.1K |
|
90
Advanced Micro Devices
AMD
$264B
| $489K | 0.06% |
4,755
+820
| +21% | +$84.2K |
|
91
Costco
COST
$418B
| $478K | 0.06% |
505
+53
| +12% | +$50.1K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $473K | 0.06% |
+1,370
| New | +$473K |
|
93
Netflix
NFLX
$513B
| $471K | 0.06% |
505
+173
| +52% | +$161K |
|
94
Novo Nordisk
NVO
$251B
| $470K | 0.06% |
6,771
+73
| +1% | +$5.07K |
|
95
Home Depot
HD
$405B
| $456K | 0.06% |
1,245
-1,444
| -54% | -$529K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $445K | 0.06% |
1,450
| – | – |
|
97
Tesla
TSLA
$1.08T
| $443K | 0.06% |
1,710
+719
| +73% | +$186K |
|
98
Graco
GGG
$14.1B
| $435K | 0.06% |
5,206
| – | – |
|
99
Jack Henry & Associates
JKHY
$11.9B
| $416K | 0.05% |
2,279
+955
| +72% | +$174K |
|
100
UnitedHealth
UNH
$281B
| $412K | 0.05% |
786
+272
| +53% | +$142K |
|