CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$79.8M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
+$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 4 |
Capital One
COF
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.16M |
| 2 |
Bank of America
BAC
|
+$1.21M |
| 3 |
HCA Healthcare
HCA
|
+$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$521K |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock TCP Capital
TCPC
$606M
| $297K | 0.03% |
38,587
| – | – |
|
127
Accenture
ACN
$150B
| $294K | 0.03% |
984
-6
| -0.6% | -$1.79K |
|
128
Exxon Mobil
XOM
$478B
| $288K | 0.03% |
2,674
-408
| -13% | -$44K |
|
129
Walmart
WMT
$822B
| $287K | 0.03% |
2,932
+9
| +0.3% | +$880 |
|
130
Manhattan Associates
MANH
$13.1B
| $286K | 0.03% |
1,446
| – | – |
|
131
Casella Waste Systems
CWST
$5.78B
| $282K | 0.03% |
2,447
+387
| +19% | +$44.7K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $280K | 0.03% |
2,819
| – | – |
|
133
Procter & Gamble
PG
$370B
| $280K | 0.03% |
1,759
-14
| -0.8% | -$2.23K |
|
134
Ollie's Bargain Outlet
OLLI
$8.03B
| $280K | 0.03% |
2,123
+162
| +8% | +$21.3K |
|
135
Ford
F
$46.6B
| $274K | 0.03% |
25,231
-1,109
| -4% | -$12K |
|
136
Chevron
CVX
$317B
| $269K | 0.03% |
1,879
-141
| -7% | -$20.2K |
|
137
Donaldson
DCI
$9.43B
| $267K | 0.03% |
3,850
| – | – |
|
138
Shift4
FOUR
$6.03B
| $256K | 0.03% |
+2,578
| New | +$256K |
|
139
HealthEquity
HQY
$7.94B
| $249K | 0.03% |
2,381
-565
| -19% | -$59.2K |
|
140
Lockheed Martin
LMT
$110B
| $248K | 0.03% |
536
-4
| -0.7% | -$1.85K |
|
141
Western Midstream Partners
WES
$14.7B
| $248K | 0.03% |
6,400
| – | – |
|
142
Danaher
DHR
$136B
| $241K | 0.03% |
1,218
-26
| -2% | -$5.14K |
|
143
Adobe
ADBE
$148B
| $236K | 0.03% |
+609
| New | +$236K |
|
144
Palo Alto Networks
PANW
$132B
| $233K | 0.03% |
+1,138
| New | +$233K |
|
145
Rekor Systems
REKR
$153M
| $232K | 0.03% |
200,000
| – | – |
|
146
Fabrinet
FN
$12.8B
| $225K | 0.03% |
+762
| New | +$225K |
|
147
Coca-Cola
KO
$289B
| $219K | 0.03% |
3,089
| – | – |
|
148
Blackrock
BLK
$173B
| $214K | 0.03% |
+204
| New | +$214K |
|
149
Nova
NVMI
$8.68B
| $208K | 0.02% |
+757
| New | +$208K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $208K | 0.02% |
+1,014
| New | +$208K |
|