CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-0.07%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.02%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
Sanofi
SNY
|
$347K |
| 2 |
NVIDIA
NVDA
|
$257K |
| 3 |
Autohome
ATHM
|
$254K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$215K |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $273K | 0.08% |
1,834
| – | – |
|
102
Artisan Partners
APAM
$3.3B
| $272K | 0.08% |
10,110
| – | – |
|
103
RLI Corp
RLI
$6.22B
| $258K | 0.08% |
2,526
-78
| -3% | -$7.97K |
|
104
BCE
BCE
$23.3B
| $254K | 0.07% |
6,024
-1,015
| -14% | -$42.8K |
|
105
Salesforce
CRM
$245B
| $251K | 0.07% |
1,746
| – | – |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $249K | 0.07% |
1,363
| – | – |
|
|
KG
107
Kestrel Group, Ltd.
KG
$209M
| $238K | 0.07% |
110,000
| – | – |
|
108
Johnson & Johnson
JNJ
$427B
| $234K | 0.07% |
1,433
-71
| -5% | -$11.6K |
|
109
Boston Scientific
BSX
$156B
| $228K | 0.07% |
5,915
| – | – |
|
110
Intuit
INTU
$186B
| $228K | 0.07% |
+588
| New | +$228K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $228K | 0.07% |
1,083
-10
| -0.9% | -$2.11K |
|
112
Charles Schwab
SCHW
$174B
| $223K | 0.07% |
+3,115
| New | +$223K |
|
113
Adobe
ADBE
$151B
| $219K | 0.06% |
787
+52
| +7% | +$14.5K |
|
114
Amphenol
APH
$133B
| $219K | 0.06% |
3,259
+2
| +0.1% | +$134 |
|
115
Coca-Cola Femsa
KOF
$17.9B
| $219K | 0.06% |
+3,744
| New | +$219K |
|
116
GE Aerospace
GE
$292B
| $216K | 0.06% |
3,509
-8
| -0.2% | -$492 |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $211K | 0.06% |
3,400
-800
| -19% | -$49.6K |
|
|
ACRE
118
Ares Commercial Real Estate
ACRE
$260M
| $209K | 0.06% |
20,000
| – | – |
|
119
Aon
AON
$79.1B
| $209K | 0.06% |
+780
| New | +$209K |
|
120
Marsh & McLennan
MMC
$101B
| $201K | 0.06% |
1,342
| – | – |
|
121
Nasdaq
NDAQ
$54.4B
| $200K | 0.06% |
+3,540
| New | +$200K |
|
122
Great Elm Group
GEG
$70.6M
| $198K | 0.06% |
98,838
-1,162
| -1% | -$2.33K |
|
123
ASE Group
ASX
$21.6B
| $159K | 0.05% |
31,908
-5,644
| -15% | -$28.1K |
|
124
Rekor Systems
REKR
$141M
| $100K | 0.03% |
100,000
| – | – |
|
125
AEye
LIDR
$113M
| $64K | 0.02% |
+57,502
| New | +$64K |
|