CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+15.47%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 4 |
Broadcom
AVGO
|
$270K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$264K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$866K |
| 2 |
Pfizer
PFE
|
$396K |
| 3 |
Teledyne Technologies
TDY
|
$394K |
| 4 |
UnitedHealth
UNH
|
$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
Sector Composition
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$606M
| $210K | 0.04% |
+3,356
| New | +$210K |
|
127
Woodside Energy
WDS
$32.6B
| $209K | 0.04% |
9,003
| – | – |
|
128
Verizon
VZ
$186B
| $208K | 0.04% |
5,588
-644
| -10% | -$24K |
|
129
Cisco
CSCO
$274B
| $205K | 0.04% |
3,970
| – | – |
|
130
Medtronic
MDT
$119B
| $205K | 0.04% |
+2,324
| New | +$205K |
|
|
ACRE
131
Ares Commercial Real Estate
ACRE
$260M
| $203K | 0.04% |
20,000
| – | – |
|
132
Deere & Co
DE
$129B
| $203K | 0.04% |
501
-2
| -0.4% | -$810 |
|
133
ASE Group
ASX
$21.6B
| $177K | 0.03% |
22,677
| – | – |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $79.5K | 0.02% |
10,349
| – | – |
|
|
FAZE
135
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $35.3K | 0.01% |
71,507
| – | – |
|
136
AEye
LIDR
$113M
| $10.4K | ﹤0.01% |
57,502
| – | – |
|
137
Boston Scientific
BSX
$156B
| – | – |
-4,603
| Closed | -$230K |
|
|
138
Boyd Gaming
BYD
$6.88B
| – | – |
-13,500
| Closed | -$866K |
|
|
139
Teledyne Technologies
TDY
$25.2B
| – | – |
-880
| Closed | -$394K |
|
|
140
UnitedHealth
UNH
$281B
| – | – |
-736
| Closed | -$348K |
|
141
Vale
VALE
$43.9B
| – | – |
-11,757
| Closed | -$186K |
|
142
Wells Fargo
WFC
$263B
| – | – |
-5,378
| Closed | -$201K |
|