CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-0.07%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.02%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
Sanofi
SNY
|
$347K |
| 2 |
NVIDIA
NVDA
|
$257K |
| 3 |
Autohome
ATHM
|
$254K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$215K |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $46K | 0.01% |
10,349
| – | – |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-4,535
| Closed | -$204K |
|
|
128
Autohome
ATHM
$3.42B
| – | – |
-6,455
| Closed | -$254K |
|
129
Becton Dickinson
BDX
$55.3B
| – | – |
-836
| Closed | -$205K |
|
130
Booking.com
BKNG
$181B
| – | – |
-118
| Closed | -$204K |
|
|
131
Medtronic
MDT
$119B
| – | – |
-2,381
| Closed | -$215K |
|
|
132
NVIDIA
NVDA
$4.24T
| – | – |
-1,695
| Closed | -$257K |
|
133
Pricesmart
PSMT
$3.3B
| – | – |
-2,897
| Closed | -$208K |
|
|
134
Sanofi
SNY
$121B
| – | – |
-6,905
| Closed | -$347K |
|
|
135
Verizon
VZ
$186B
| – | – |
-4,842
| Closed | -$245K |
|
136
Corpay
CPAY
$23B
| – | – |
-1,022
| Closed | -$215K |
|