CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+8.23%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
Sweetgreen
SG
|
$848K |
| 3 |
Allstate
ALL
|
$814K |
| 4 |
SS&C Technologies
SSNC
|
$611K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$560K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Ares Management
ARES
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860K |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $315K | 0.06% |
9,497
-1,259
| -12% | -$41.8K |
|
102
Danaher
DHR
$147B
| $307K | 0.06% |
1,237
-107
| -8% | -$26.5K |
|
|
AZPN
103
DELISTED
Aspen Technology Inc
AZPN
| $301K | 0.05% |
1,474
+58
| +4% | +$11.8K |
|
104
Novartis
NVS
$245B
| $300K | 0.05% |
2,941
-1,227
| -29% | -$125K |
|
105
Neurocrine Biosciences
NBIX
$13.8B
| $296K | 0.05% |
+2,627
| New | +$296K |
|
106
Automatic Data Processing
ADP
$123B
| $286K | 0.05% |
+1,187
| New | +$286K |
|
107
Toyota
TM
$254B
| $283K | 0.05% |
+1,573
| New | +$283K |
|
108
BancFirst
BANF
$4.43B
| $283K | 0.05% |
3,259
| – | – |
|
109
Linde
LIN
$224B
| $279K | 0.05% |
+750
| New | +$279K |
|
110
Costco
COST
$418B
| $279K | 0.05% |
494
-105
| -18% | -$59.3K |
|
111
PayPal
PYPL
$67.1B
| $276K | 0.05% |
4,718
+1,035
| +28% | +$60.5K |
|
112
Boston Scientific
BSX
$156B
| $265K | 0.05% |
+5,022
| New | +$265K |
|
113
Amphenol
APH
$133B
| $259K | 0.05% |
3,087
-172
| -5% | -$14.4K |
|
114
Coca-Cola Femsa
KOF
$17.9B
| $258K | 0.05% |
3,289
-921
| -22% | -$72.2K |
|
115
Broadcom
AVGO
$1.4T
| $251K | 0.05% |
302
-9
| -3% | -$7.48K |
|
116
Zoetis
ZTS
$69.3B
| $239K | 0.04% |
1,376
-404
| -23% | -$70.3K |
|
117
Salesforce
CRM
$245B
| $228K | 0.04% |
1,123
-262
| -19% | -$53.1K |
|
118
Shell
SHEL
$215B
| $222K | 0.04% |
3,449
-1,668
| -33% | -$107K |
|
119
Sanofi
SNY
$121B
| $221K | 0.04% |
4,122
-945
| -19% | -$50.7K |
|
120
Vanguard Growth ETF
VUG
$185B
| $220K | 0.04% |
809
| – | – |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $217K | 0.04% |
1,438
+75
| +6% | +$11.3K |
|
122
Pricesmart
PSMT
$3.3B
| $216K | 0.04% |
2,908
| – | – |
|
123
Cisco
CSCO
$274B
| $213K | 0.04% |
3,970
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $212K | 0.04% |
16,445
-168
| -1% | -$2.17K |
|
125
TotalEnergies
TTE
$137B
| $211K | 0.04% |
3,202
-1,747
| -35% | -$115K |
|