CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+21.29%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 5 |
Chevron
CVX
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
| 4 |
ConocoPhillips
COP
|
$268K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$255K |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $701K | 0.17% |
3,373
+19
| +0.6% | +$3.95K |
|
52
Carrier Global
CARR
$55.5B
| $637K | 0.15% |
15,445
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $612K | 0.15% |
4,567
+121
| +3% | +$16.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.14% |
3,102
| – | – |
|
55
Primerica
PRI
$8.72B
| $588K | 0.14% |
4,143
| – | – |
|
56
Simpson Manufacturing
SSD
$7.95B
| $587K | 0.14% |
6,622
+1,406
| +27% | +$125K |
|
57
Otis Worldwide
OTIS
$33.9B
| $587K | 0.14% |
7,493
| – | – |
|
|
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
| $559K | 0.14% |
22,950
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.13% |
5,692
-224
| -4% | -$21.2K |
|
60
Toro Company
TTC
$8B
| $535K | 0.13% |
4,725
| – | – |
|
61
Landstar System
LSTR
$4.59B
| $530K | 0.13% |
3,253
-19
| -0.6% | -$3.1K |
|
62
First Hawaiian
FHB
$3.23B
| $519K | 0.13% |
19,930
-336
| -2% | -$8.75K |
|
63
Acushnet Holdings
GOLF
$4.5B
| $507K | 0.12% |
11,943
-448
| -4% | -$19K |
|
64
Accenture
ACN
$162B
| $506K | 0.12% |
1,897
+138
| +8% | +$36.8K |
|
65
Manhattan Associates
MANH
$13B
| $477K | 0.12% |
3,933
| – | – |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $477K | 0.12% |
6,750
| – | – |
|
67
AbbVie
ABBV
$372B
| $475K | 0.12% |
2,939
+75
| +3% | +$12.1K |
|
68
Graco
GGG
$14.1B
| $473K | 0.11% |
7,038
| – | – |
|
69
Watts Water Technologies
WTS
$9.24B
| $455K | 0.11% |
3,109
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.11% |
5,076
-5
| -0.1% | -$444 |
|
71
RBC Bearings
RBC
$12.3B
| $419K | 0.1% |
2,001
| – | – |
|
72
CorVel
CRVL
$4.57B
| $414K | 0.1% |
2,852
-15
| -0.5% | -$2.18K |
|
73
Wynn Resorts
WYNN
$13.2B
| $412K | 0.1% |
5,000
| – | – |
|
74
Factset
FDS
$14.1B
| $406K | 0.1% |
1,013
| – | – |
|
75
Novartis
NVS
$245B
| $404K | 0.1% |
4,454
-761
| -15% | -$69K |
|