CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Capital One
COF
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.16M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
HCA Healthcare
HCA
|
$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $670K | 0.08% |
2,822
-64
| -2% | -$15.2K |
|
77
Watts Water Technologies
WTS
$9.24B
| $658K | 0.08% |
2,675
| – | – |
|
78
CorVel
CRVL
$4.57B
| $657K | 0.08% |
6,390
| – | – |
|
79
Fiserv
FI
$75.1B
| $654K | 0.08% |
3,796
+614
| +19% | +$106K |
|
80
Darling Ingredients
DAR
$5.37B
| $651K | 0.08% |
17,162
-7,140
| -29% | -$271K |
|
81
Kadant
KAI
$3.81B
| $632K | 0.07% |
1,992
-2
| -0.1% | -$635 |
|
82
Vanguard Growth ETF
VUG
$185B
| $630K | 0.07% |
1,438
| – | – |
|
83
FTI Consulting
FCN
$5.46B
| $611K | 0.07% |
3,785
| – | – |
|
84
Toro Company
TTC
$8B
| $609K | 0.07% |
8,610
| – | – |
|
85
Dynatrace
DT
$15.3B
| $585K | 0.07% |
10,590
+2,626
| +33% | +$145K |
|
86
Targa Resources
TRGP
$36.1B
| $582K | 0.07% |
3,344
| – | – |
|
87
Acushnet Holdings
GOLF
$4.5B
| $576K | 0.07% |
7,908
| – | – |
|
88
SS&C Technologies
SSNC
$21.7B
| $575K | 0.07% |
6,950
-2,615
| -27% | -$217K |
|
89
Tesla
TSLA
$1.08T
| $569K | 0.07% |
1,792
+82
| +5% | +$26K |
|
90
Moelis & Co
MC
$5.35B
| $562K | 0.07% |
9,021
+115
| +1% | +$7.17K |
|
91
Booking.com
BKNG
$181B
| $521K | 0.06% |
90
+1
| +1% | +$5.79K |
|
92
Costco
COST
$418B
| $515K | 0.06% |
520
+15
| +3% | +$14.8K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $509K | 0.06% |
4,625
-2,830
| -38% | -$312K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $506K | 0.06% |
3,079
| – | – |
|
95
UFP Industries
UFPI
$5.91B
| $502K | 0.06% |
5,051
+135
| +3% | +$13.4K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $492K | 0.06% |
1,450
| – | – |
|
97
Landstar System
LSTR
$4.59B
| $481K | 0.06% |
3,461
| – | – |
|
98
Amphenol
APH
$133B
| $470K | 0.06% |
4,762
+10
| +0.2% | +$988 |
|
99
Novo Nordisk
NVO
$251B
| $469K | 0.05% |
6,789
+18
| +0.3% | +$1.24K |
|
100
GE Aerospace
GE
$292B
| $463K | 0.05% |
1,797
+9
| +0.5% | +$2.32K |
|