CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Caterpillar
CAT
|
$877K |
| 3 |
Extra Space Storage
EXR
|
$724K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$684K |
| 5 |
Apple
AAPL
|
$573K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.25B
| $288K | 0.04% |
7,377
| – | – |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $275K | 0.04% |
2,819
-482
| -15% | -$47K |
|
128
BancFirst
BANF
$4.41B
| $267K | 0.03% |
2,433
| – | – |
|
129
Ford
F
$47.2B
| $264K | 0.03% |
26,340
| – | – |
|
130
Western Midstream Partners
WES
$14.9B
| $262K | 0.03% |
6,400
| – | – |
|
131
HealthEquity
HQY
$7.76B
| $260K | 0.03% |
2,946
+425
| +17% | +$37.6K |
|
132
Donaldson
DCI
$9.25B
| $258K | 0.03% |
+3,850
| New | +$258K |
|
133
Cadence Design Systems
CDNS
$94.1B
| $258K | 0.03% |
1,015
+132
| +15% | +$33.6K |
|
134
Walmart
WMT
$775B
| $257K | 0.03% |
+2,923
| New | +$257K |
|
135
Danaher
DHR
$146B
| $255K | 0.03% |
1,244
+29
| +2% | +$5.95K |
|
136
Manhattan Associates
MANH
$12.8B
| $250K | 0.03% |
1,446
| – | – |
|
137
Cisco
CSCO
$269B
| $244K | 0.03% |
+3,959
| New | +$244K |
|
138
Lockheed Martin
LMT
$105B
| $241K | 0.03% |
+540
| New | +$241K |
|
139
Merck
MRK
$212B
| $239K | 0.03% |
+2,662
| New | +$239K |
|
140
A2Z Smart Technologies
AZ
$319M
| $235K | 0.03% |
33,333
| – | – |
|
141
Casella Waste Systems
CWST
$6.23B
| $230K | 0.03% |
+2,060
| New | +$230K |
|
142
Ollie's Bargain Outlet
OLLI
$7.7B
| $228K | 0.03% |
+1,961
| New | +$228K |
|
143
Coca-Cola
KO
$295B
| $221K | 0.03% |
+3,089
| New | +$221K |
|
144
Pool Corp
POOL
$11.4B
| $217K | 0.03% |
+682
| New | +$217K |
|
145
W.R. Berkley
WRB
$27.3B
| $200K | 0.03% |
+2,815
| New | +$200K |
|
146
Rekor Systems
REKR
$141M
| $177K | 0.02% |
200,000
| – | – |
|
147
CCC Intelligent Solutions
CCCS
$6.41B
| $129K | 0.02% |
14,268
+4,224
| +42% | +$38.1K |
|
|
ACRE
148
Ares Commercial Real Estate
ACRE
$262M
| $92.6K | 0.01% |
20,000
| – | – |
|
|
KG
149
Kestrel Group, Ltd.
KG
$209M
| $62.7K | 0.01% |
110,000
| – | – |
|
|
DHF
150
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $39.9K | 0.01% |
+15,640
| New | +$39.9K |
|