CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$1.02T
$399K 0.05%
3,213
+807
DXCM icon
127
DexCom
DXCM
$22.9B
$399K 0.05%
6,351
-1,332
HWKN icon
128
Hawkins
HWKN
$3.47B
$384K 0.05%
+2,503
TSM icon
129
TSMC
TSM
$2.03T
$384K 0.05%
1,137
-350
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$383K 0.05%
5,235
LMT icon
131
Lockheed Martin
LMT
$118B
$379K 0.05%
627
+158
DHR icon
132
Danaher
DHR
$127B
$378K 0.05%
+1,992
LCII icon
133
LCI Industries
LCII
$2.87B
$360K 0.05%
2,925
HLT icon
134
Hilton Worldwide
HLT
$74B
$358K 0.05%
1,177
-386
CSCO icon
135
Cisco
CSCO
$343B
$357K 0.05%
4,602
-398
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$34.6B
$354K 0.04%
1,628
-300
APAM icon
137
Artisan Partners
APAM
$2.69B
$353K 0.04%
9,690
RDDT icon
138
Reddit
RDDT
$28.5B
$351K 0.04%
2,605
+321
HQY icon
139
HealthEquity
HQY
$6.86B
$344K 0.04%
4,113
+846
PNC icon
140
PNC Financial Services
PNC
$88.8B
$341K 0.04%
+1,637
AMD icon
141
Advanced Micro Devices
AMD
$527B
$337K 0.04%
+1,659
ET icon
142
Energy Transfer Partners
ET
$66.8B
$337K 0.04%
17,450
BMY icon
143
Bristol-Myers Squibb
BMY
$119B
$336K 0.04%
+5,532
LIN icon
144
Linde
LIN
$236B
$334K 0.04%
674
+148
AZ icon
145
A2Z Smart Technologies
AZ
$321M
$333K 0.04%
49,999
TDG icon
146
TransDigm Group
TDG
$65.2B
$331K 0.04%
286
-198
ADSK icon
147
Autodesk
ADSK
$49.6B
$322K 0.04%
1,343
+339
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$320K 0.04%
+4,000
SPOT icon
149
Spotify
SPOT
$89.4B
$319K 0.04%
657
+304
SPGI icon
150
S&P Global
SPGI
$128B
$316K 0.04%
744
+203
4 5
6
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