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
AME icon
176
Ametek
AME
$49.1B
$250K 0.03%
+1,216
LPLA icon
177
LPL Financial
LPLA
$23.1B
$243K 0.03%
+681
TDY icon
178
Teledyne Technologies
TDY
$29.6B
$241K 0.03%
+471
ISRG icon
179
Intuitive Surgical
ISRG
$168B
$240K 0.03%
+423
CSX icon
180
CSX Corp
CSX
$73.1B
$232K 0.03%
+6,392
AMGN icon
181
Amgen
AMGN
$197B
$230K 0.02%
+703
LMT icon
182
Lockheed Martin
LMT
$149B
$227K 0.02%
469
-32
AJG icon
183
Arthur J. Gallagher & Co
AJG
$53.5B
$224K 0.02%
+867
LIN icon
184
Linde
LIN
$229B
$224K 0.02%
+526
RTX icon
185
RTX Corp
RTX
$275B
$223K 0.02%
+1,215
COST icon
186
Costco
COST
$447B
$218K 0.02%
253
-200
MKL icon
187
Markel Group
MKL
$24.4B
$217K 0.02%
+101
SNPS icon
188
Synopsys
SNPS
$79B
$215K 0.02%
+458
EA icon
189
Electronic Arts
EA
$49.9B
$214K 0.02%
+1,045
FOUR icon
190
Shift4
FOUR
$3.57B
$213K 0.02%
3,380
+754
ADI icon
191
Analog Devices
ADI
$149B
$212K 0.02%
+780
TCPC icon
192
BlackRock TCP Capital
TCPC
$305M
$211K 0.02%
38,587
ENSG icon
193
The Ensign Group
ENSG
$12.2B
$211K 0.02%
1,211
-159
BIPC icon
194
Brookfield Infrastructure
BIPC
$5.57B
$210K 0.02%
+4,635
BRO icon
195
Brown & Brown
BRO
$23.2B
$207K 0.02%
+2,597
SHOP icon
196
Shopify
SHOP
$160B
$207K 0.02%
+1,284
IBKR icon
197
Interactive Brokers
IBKR
$29.5B
$206K 0.02%
3,208
DTM icon
198
DT Midstream
DTM
$14B
$206K 0.02%
+1,722
SPOT icon
199
Spotify
SPOT
$106B
$205K 0.02%
+353
TRV icon
200
Travelers Companies
TRV
$65.4B
$205K 0.02%
+706
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