CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+15.47%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 4 |
Broadcom
AVGO
|
$270K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$264K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$866K |
| 2 |
Pfizer
PFE
|
$396K |
| 3 |
Teledyne Technologies
TDY
|
$394K |
| 4 |
UnitedHealth
UNH
|
$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
Sector Composition
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $293K | 0.06% |
1,385
| – | – |
|
102
TotalEnergies
TTE
$137B
| $285K | 0.06% |
4,949
-105
| -2% | -$6.05K |
|
103
Amphenol
APH
$133B
| $277K | 0.05% |
3,259
| – | – |
|
104
Autodesk
ADSK
$67.3B
| $276K | 0.05% |
1,347
+193
| +17% | +$39.5K |
|
105
Charles Schwab
SCHW
$174B
| $275K | 0.05% |
4,846
-125
| -3% | -$7.09K |
|
106
Sanofi
SNY
$121B
| $273K | 0.05% |
5,067
| – | – |
|
|
107
Broadcom
AVGO
$1.4T
| $270K | 0.05% |
+311
| New | +$270K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $264K | 0.05% |
+16,613
| New | +$264K |
|
109
Arista Networks
ANET
$172B
| $257K | 0.05% |
+1,584
| New | +$257K |
|
110
British American Tobacco
BTI
$124B
| $255K | 0.05% |
7,672
| – | – |
|
111
PayPal
PYPL
$67.1B
| $246K | 0.05% |
3,683
+182
| +5% | +$12.1K |
|
112
Fiserv
FI
$75.1B
| $241K | 0.05% |
1,910
| – | – |
|
|
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
| $237K | 0.05% |
1,416
| – | – |
|
114
Rio Tinto
RIO
$102B
| $236K | 0.05% |
3,690
| – | – |
|
115
McDonald's
MCD
$224B
| $234K | 0.05% |
+784
| New | +$234K |
|
|
KG
116
Kestrel Group, Ltd.
KG
$209M
| $231K | 0.04% |
110,000
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $229K | 0.04% |
809
| – | – |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $228K | 0.04% |
1,363
| – | – |
|
119
BCE
BCE
$23.3B
| $227K | 0.04% |
4,979
| – | – |
|
120
SolarEdge
SEDG
$2.01B
| $224K | 0.04% |
+833
| New | +$224K |
|
121
EPAM Systems
EPAM
$9.82B
| $223K | 0.04% |
991
+142
| +17% | +$31.9K |
|
122
Pricesmart
PSMT
$3.3B
| $215K | 0.04% |
2,908
| – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $214K | 0.04% |
1,290
-14
| -1% | -$2.32K |
|
124
Corpay
CPAY
$23B
| $213K | 0.04% |
849
-148
| -15% | -$37.2K |
|
125
A2Z Smart Technologies
AZ
$319M
| $211K | 0.04% |
+83,333
| New | +$211K |
|