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
AON icon
51
Aon
AON
$68.9B
$1.36M 0.15%
3,856
+709
IAU icon
52
iShares Gold Trust
IAU
$80.4B
$1.34M 0.14%
16,522
+164
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$167B
$1.33M 0.14%
14,880
-1,001
WM icon
54
Waste Management
WM
$96.2B
$1.27M 0.14%
5,763
+769
CL icon
55
Colgate-Palmolive
CL
$71.2B
$1.26M 0.14%
15,883
+742
COF icon
56
Capital One
COF
$112B
$1.25M 0.14%
5,175
-1,818
CRM icon
57
Salesforce
CRM
$178B
$1.25M 0.13%
4,710
+310
COP icon
58
ConocoPhillips
COP
$149B
$1.23M 0.13%
13,168
-1,913
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$290M
$1.17M 0.13%
87,908
+2,269
UNP icon
60
Union Pacific
UNP
$144B
$1.14M 0.12%
4,909
-178
MLM icon
61
Martin Marietta Materials
MLM
$35.2B
$1.13M 0.12%
1,821
+251
INTU icon
62
Intuit
INTU
$122B
$1.13M 0.12%
1,706
+84
ANET icon
63
Arista Networks
ANET
$168B
$1.11M 0.12%
8,483
-778
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$1.11M 0.12%
1,799
-40
DIS icon
65
Walt Disney
DIS
$176B
$1.06M 0.11%
9,315
+1,234
SSD icon
66
Simpson Manufacturing
SSD
$7.37B
$1.04M 0.11%
6,411
+1,473
ZTS icon
67
Zoetis
ZTS
$48.8B
$1.03M 0.11%
8,216
+1,012
PRI icon
68
Primerica
PRI
$7.89B
$1.03M 0.11%
3,989
+950
SYY icon
69
Sysco
SYY
$40.9B
$995K 0.11%
13,501
-751
PR icon
70
Permian Resources
PR
$15.7B
$991K 0.11%
70,601
+747
GE icon
71
GE Aerospace
GE
$314B
$980K 0.11%
3,183
+1,406
GM icon
72
General Motors
GM
$65.4B
$975K 0.11%
11,984
-4,856
WTS icon
73
Watts Water Technologies
WTS
$9.93B
$972K 0.11%
3,520
+845
RBC icon
74
RBC Bearings
RBC
$17B
$961K 0.1%
2,143
+306
LH icon
75
Labcorp
LH
$21.7B
$951K 0.1%
3,792
-178
1 2
3
4 5