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
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
126
BlackRock TCP Capital
TCPC
$497M
$297K 0.03%
38,587
ACN icon
127
Accenture
ACN
$156B
$294K 0.03%
984
-6
XOM icon
128
Exxon Mobil
XOM
$494B
$288K 0.03%
2,674
-408
WMT icon
129
Walmart
WMT
$833B
$287K 0.03%
2,932
+9
MANH icon
130
Manhattan Associates
MANH
$11.3B
$286K 0.03%
1,446
CWST icon
131
Casella Waste Systems
CWST
$5.64B
$282K 0.03%
2,447
+387
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$280K 0.03%
2,819
PG icon
133
Procter & Gamble
PG
$355B
$280K 0.03%
1,759
-14
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$7.62B
$280K 0.03%
2,123
+162
F icon
135
Ford
F
$52.8B
$274K 0.03%
25,231
-1,109
CVX icon
136
Chevron
CVX
$313B
$269K 0.03%
1,879
-141
DCI icon
137
Donaldson
DCI
$9.68B
$267K 0.03%
3,850
FOUR icon
138
Shift4
FOUR
$5.27B
$256K 0.03%
+2,578
HQY icon
139
HealthEquity
HQY
$8.29B
$249K 0.03%
2,381
-565
LMT icon
140
Lockheed Martin
LMT
$113B
$248K 0.03%
536
-4
WES icon
141
Western Midstream Partners
WES
$15.8B
$248K 0.03%
6,400
DHR icon
142
Danaher
DHR
$156B
$241K 0.03%
1,218
-26
ADBE icon
143
Adobe
ADBE
$150B
$236K 0.03%
+609
PANW icon
144
Palo Alto Networks
PANW
$149B
$233K 0.03%
+1,138
REKR icon
145
Rekor Systems
REKR
$370M
$232K 0.03%
200,000
FN icon
146
Fabrinet
FN
$15.1B
$225K 0.03%
+762
KO icon
147
Coca-Cola
KO
$301B
$219K 0.03%
3,089
BLK icon
148
Blackrock
BLK
$175B
$214K 0.03%
+204
NVMI icon
149
Nova
NVMI
$10.4B
$208K 0.02%
+757
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$208K 0.02%
+1,014
3 4 5
6
7