CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Capital One
COF
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.16M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
HCA Healthcare
HCA
|
$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $205K | 0.02% |
+1,124
| New | +$205K |
|
152
LCI Industries
LCII
$2.56B
| $205K | 0.02% |
+2,244
| New | +$205K |
|
153
Procore
PCOR
$10.4B
| $204K | 0.02% |
+2,988
| New | +$204K |
|
|
SGI
154
Somnigroup International Inc.
SGI
$17.6B
| $204K | 0.02% |
+3,000
| New | +$204K |
|
155
American Express
AXP
$231B
| $204K | 0.02% |
+640
| New | +$204K |
|
156
Synopsys
SNPS
$112B
| $202K | 0.02% |
+394
| New | +$202K |
|
157
CCC Intelligent Solutions
CCCS
$6.45B
| $113K | 0.01% |
11,958
-2,310
| -16% | -$21.7K |
|
|
ACRE
158
Ares Commercial Real Estate
ACRE
$260M
| $95.4K | 0.01% |
20,000
| – | – |
|
|
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $46.1K | 0.01% |
17,715
+2,075
| +13% | +$5.4K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,370
| Closed | -$473K |
|
161
Advanced Micro Devices
AMD
$264B
| – | – |
-4,755
| Closed | -$489K |
|
162
Cisco
CSCO
$274B
| – | – |
-3,959
| Closed | -$244K |
|
|
163
HCA Healthcare
HCA
$94.5B
| – | – |
-2,693
| Closed | -$931K |
|
|
KG
164
Kestrel Group, Ltd.
KG
$209M
| – | – |
-110,000
| Closed | -$62.7K |
|
165
Merck
MRK
$210B
| – | – |
-2,662
| Closed | -$239K |
|
166
Pool Corp
POOL
$11.6B
| – | – |
-682
| Closed | -$217K |
|
167
UnitedHealth
UNH
$281B
| – | – |
-786
| Closed | -$412K |
|
168
W.R. Berkley
WRB
$27.2B
| – | – |
-2,815
| Closed | -$200K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-59,550
| Closed | -$4.16M |
|