CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$21.5B
$670K 0.08%
2,822
-64
WTS icon
77
Watts Water Technologies
WTS
$9.22B
$658K 0.08%
2,675
CRVL icon
78
CorVel
CRVL
$3.82B
$657K 0.08%
6,390
FI icon
79
Fiserv
FI
$68.8B
$654K 0.08%
3,796
+614
DAR icon
80
Darling Ingredients
DAR
$5.45B
$651K 0.08%
17,162
-7,140
KAI icon
81
Kadant
KAI
$3.58B
$632K 0.07%
1,992
-2
VUG icon
82
Vanguard Growth ETF
VUG
$203B
$630K 0.07%
1,438
FCN icon
83
FTI Consulting
FCN
$5.14B
$611K 0.07%
3,785
TTC icon
84
Toro Company
TTC
$7.29B
$609K 0.07%
8,610
DT icon
85
Dynatrace
DT
$15.2B
$585K 0.07%
10,590
+2,626
TRGP icon
86
Targa Resources
TRGP
$33.1B
$582K 0.07%
3,344
GOLF icon
87
Acushnet Holdings
GOLF
$4.81B
$576K 0.07%
7,908
SSNC icon
88
SS&C Technologies
SSNC
$20.9B
$575K 0.07%
6,950
-2,615
TSLA icon
89
Tesla
TSLA
$1.5T
$569K 0.07%
1,792
+82
MC icon
90
Moelis & Co
MC
$5.35B
$562K 0.07%
9,021
+115
BKNG icon
91
Booking.com
BKNG
$170B
$521K 0.06%
90
+1
COST icon
92
Costco
COST
$412B
$515K 0.06%
520
+15
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$68.1B
$509K 0.06%
4,625
-2,830
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$506K 0.06%
3,079
UFPI icon
95
UFP Industries
UFPI
$5.4B
$502K 0.06%
5,051
+135
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.1B
$492K 0.06%
1,450
LSTR icon
97
Landstar System
LSTR
$4.49B
$481K 0.06%
3,461
APH icon
98
Amphenol
APH
$166B
$470K 0.06%
4,762
+10
NVO icon
99
Novo Nordisk
NVO
$235B
$469K 0.05%
6,789
+18
GE icon
100
GE Aerospace
GE
$330B
$463K 0.05%
1,797
+9
2 3
4
5 6