CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+8.23%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
Sweetgreen
SG
|
$848K |
| 3 |
Allstate
ALL
|
$814K |
| 4 |
SS&C Technologies
SSNC
|
$611K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$560K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Ares Management
ARES
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860K |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.04% |
+415
| New | +$210K |
|
127
Kforce
KFRC
$606M
| $200K | 0.04% |
3,356
| – | – |
|
|
KG
128
Kestrel Group, Ltd.
KG
$209M
| $194K | 0.04% |
110,000
| – | – |
|
|
ACRE
129
Ares Commercial Real Estate
ACRE
$260M
| $190K | 0.03% |
20,000
| – | – |
|
130
A2Z Smart Technologies
AZ
$319M
| $137K | 0.03% |
83,333
| – | – |
|
131
ASE Group
ASX
$21.6B
| $136K | 0.02% |
18,081
-4,596
| -20% | -$34.6K |
|
132
AEye
LIDR
$113M
| $12.1K | ﹤0.01% |
57,502
| – | – |
|
|
FAZE
133
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $11.9K | ﹤0.01% |
71,507
| – | – |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,349
| Closed | -$79.5K |
|
135
BCE
BCE
$23.3B
| – | – |
-4,979
| Closed | -$227K |
|
136
British American Tobacco
BTI
$124B
| – | – |
-7,672
| Closed | -$255K |
|
137
Deere & Co
DE
$129B
| – | – |
-501
| Closed | -$203K |
|
138
GE Aerospace
GE
$292B
| – | – |
-3,582
| Closed | -$393K |
|
139
Johnson & Johnson
JNJ
$427B
| – | – |
-1,290
| Closed | -$214K |
|
140
McDonald's
MCD
$224B
| – | – |
-784
| Closed | -$234K |
|
141
Medtronic
MDT
$119B
| – | – |
-2,324
| Closed | -$205K |
|
142
Rio Tinto
RIO
$102B
| – | – |
-3,690
| Closed | -$236K |
|
143
SolarEdge
SEDG
$2.01B
| – | – |
-833
| Closed | -$224K |
|
|
144
Truist Financial
TFC
$60.4B
| – | – |
-30,168
| Closed | -$916K |
|
145
Verizon
VZ
$186B
| – | – |
-5,588
| Closed | -$208K |
|
146
Woodside Energy
WDS
$32.6B
| – | – |
-9,003
| Closed | -$209K |
|