CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$6.77M
3 +$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

1 +$3.09M
2 +$2.4M
3 +$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANH icon
151
Manhattan Associates
MANH
$8.43B
$329K 0.04%
1,900
+454
FICO icon
152
Fair Isaac
FICO
$26.8B
$328K 0.04%
+194
AZ icon
153
A2Z Smart Technologies
AZ
$223M
$325K 0.04%
49,999
KKR icon
154
KKR & Co
KKR
$76.6B
$315K 0.03%
+2,473
HQY icon
155
HealthEquity
HQY
$6.65B
$299K 0.03%
3,267
+639
ADSK icon
156
Autodesk
ADSK
$53B
$297K 0.03%
1,004
MSCI icon
157
MSCI
MSCI
$40.3B
$290K 0.03%
+506
MRK icon
158
Merck
MRK
$286B
$288K 0.03%
+2,734
ET icon
159
Energy Transfer Partners
ET
$64.5B
$288K 0.03%
17,450
+850
CDNS icon
160
Cadence Design Systems
CDNS
$79.2B
$287K 0.03%
919
CEG icon
161
Constellation Energy
CEG
$109B
$285K 0.03%
+807
CPRT icon
162
Copart
CPRT
$32.8B
$285K 0.03%
+7,279
CWST icon
163
Casella Waste Systems
CWST
$5.6B
$283K 0.03%
2,891
+380
SPGI icon
164
S&P Global
SPGI
$126B
$283K 0.03%
+541
REKR icon
165
Rekor Systems
REKR
$138M
$276K 0.03%
200,000
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$274K 0.03%
+3,772
PCOR icon
167
Procore
PCOR
$8.58B
$273K 0.03%
3,749
+382
CBRE icon
168
CBRE Group
CBRE
$39.5B
$272K 0.03%
+1,693
UNH icon
169
UnitedHealth
UNH
$256B
$269K 0.03%
+815
TMO icon
170
Thermo Fisher Scientific
TMO
$173B
$268K 0.03%
+463
WMT icon
171
Walmart Inc
WMT
$1.01T
$268K 0.03%
2,406
-69
SGI
172
Somnigroup International
SGI
$16.2B
$268K 0.03%
3,000
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$260K 0.03%
+2,160
PLD icon
174
Prologis
PLD
$122B
$259K 0.03%
+2,032
WES icon
175
Western Midstream Partners
WES
$16.1B
$253K 0.03%
6,400