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
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.55M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
126
Manhattan Associates
MANH
$10.2B
$296K 0.04%
1,446
ET icon
127
Energy Transfer Partners
ET
$56.7B
$285K 0.03%
16,600
BAC icon
128
Bank of America
BAC
$404B
$279K 0.03%
5,409
-877
WMT icon
129
Walmart Inc. Common Stock
WMT
$931B
$255K 0.03%
2,475
-457
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$6.93B
$254K 0.03%
1,975
-148
SGI
131
Somnigroup International
SGI
$19.5B
$253K 0.03%
3,000
WES icon
132
Western Midstream Partners
WES
$16.1B
$251K 0.03%
6,400
LMT icon
133
Lockheed Martin
LMT
$112B
$250K 0.03%
501
-35
HQY icon
134
HealthEquity
HQY
$8.18B
$249K 0.03%
2,628
+247
ACN icon
135
Accenture
ACN
$170B
$246K 0.03%
999
+15
PCOR icon
136
Procore
PCOR
$11.2B
$246K 0.03%
3,367
+379
DHR icon
137
Danaher
DHR
$161B
$242K 0.03%
1,220
+2
LLY icon
138
Eli Lilly
LLY
$951B
$240K 0.03%
315
-225
TCPC icon
139
BlackRock TCP Capital
TCPC
$503M
$239K 0.03%
38,587
CWST icon
140
Casella Waste Systems
CWST
$6.38B
$238K 0.03%
2,511
+64
ENSG icon
141
The Ensign Group
ENSG
$10.3B
$237K 0.03%
+1,370
NVMI icon
142
Nova
NVMI
$9.61B
$234K 0.03%
731
-26
XOM icon
143
Exxon Mobil
XOM
$497B
$226K 0.03%
2,004
-670
FN icon
144
Fabrinet
FN
$16.8B
$224K 0.03%
615
-147
FDS icon
145
Factset
FDS
$10.9B
$221K 0.03%
772
+9
IBKR icon
146
Interactive Brokers
IBKR
$28B
$221K 0.03%
+3,208
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$102B
$219K 0.03%
1,014
PFE icon
148
Pfizer
PFE
$150B
$211K 0.03%
8,289
-33,533
LCII icon
149
LCI Industries
LCII
$2.93B
$209K 0.03%
2,244
NOW icon
150
ServiceNow
NOW
$159B
$208K 0.03%
+226
3 4 5
6
7