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
+$3.55M
2
+$1.19M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$925K
5
ORCL icon
Oracle
ORCL
+$764K

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
ET icon
126
Energy Transfer Partners
ET
$58B
$285K 0.03%
16,600
BAC icon
127
Bank of America
BAC
$389B
$279K 0.03%
5,409
-877
WMT icon
128
Walmart
WMT
$833B
$255K 0.03%
2,475
-457
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$7.62B
$254K 0.03%
1,975
-148
SGI
130
Somnigroup International
SGI
$17.3B
$253K 0.03%
3,000
WES icon
131
Western Midstream Partners
WES
$15.8B
$251K 0.03%
6,400
LMT icon
132
Lockheed Martin
LMT
$113B
$250K 0.03%
501
-35
HQY icon
133
HealthEquity
HQY
$8.29B
$249K 0.03%
2,628
+247
ACN icon
134
Accenture
ACN
$156B
$246K 0.03%
999
+15
PCOR icon
135
Procore
PCOR
$11.2B
$246K 0.03%
3,367
+379
DHR icon
136
Danaher
DHR
$156B
$242K 0.03%
1,220
+2
LLY icon
137
Eli Lilly
LLY
$741B
$240K 0.03%
315
-225
TCPC icon
138
BlackRock TCP Capital
TCPC
$497M
$239K 0.03%
38,587
CWST icon
139
Casella Waste Systems
CWST
$5.64B
$238K 0.03%
2,511
+64
ENSG icon
140
The Ensign Group
ENSG
$10.8B
$237K 0.03%
+1,370
NVMI icon
141
Nova
NVMI
$10.4B
$234K 0.03%
731
-26
XOM icon
142
Exxon Mobil
XOM
$494B
$226K 0.03%
2,004
-670
FN icon
143
Fabrinet
FN
$15.1B
$224K 0.03%
615
-147
FDS icon
144
Factset
FDS
$10.9B
$221K 0.03%
772
+9
IBKR icon
145
Interactive Brokers
IBKR
$30.9B
$221K 0.03%
+3,208
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$219K 0.03%
1,014
PFE icon
147
Pfizer
PFE
$141B
$211K 0.03%
8,289
-33,533
LCII icon
148
LCI Industries
LCII
$2.23B
$209K 0.03%
2,244
NOW icon
149
ServiceNow
NOW
$196B
$208K 0.03%
+226
ING icon
150
ING
ING
$70.8B
$206K 0.03%
+7,917
3 4 5
6
7