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
SBAC icon
76
SBA Communications
SBAC
$19.9B
$898K 0.1%
4,644
+750
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$898K 0.1%
16,709
+13
GEV icon
78
GE Vernova
GEV
$217B
$894K 0.1%
1,368
+650
EPD icon
79
Enterprise Products Partners
EPD
$80B
$887K 0.1%
27,670
TTC icon
80
Toro Company
TTC
$9.31B
$879K 0.1%
11,165
+2,555
FCN icon
81
FTI Consulting
FCN
$4.97B
$851K 0.09%
4,983
+1,198
MA icon
82
Mastercard
MA
$444B
$843K 0.09%
1,476
-2,257
SCHF icon
83
Schwab International Equity ETF
SCHF
$57.1B
$834K 0.09%
+34,677
MC icon
84
Moelis & Co
MC
$3.8B
$822K 0.09%
11,957
+2,568
FERG icon
85
Ferguson
FERG
$44.6B
$814K 0.09%
3,657
-944
JKHY icon
86
Jack Henry & Associates
JKHY
$12.2B
$811K 0.09%
4,442
+2,163
GOLF icon
87
Acushnet Holdings
GOLF
$5.45B
$810K 0.09%
10,147
+2,239
UBER icon
88
Uber
UBER
$151B
$750K 0.08%
9,174
-627
CARR icon
89
Carrier Global
CARR
$46.5B
$717K 0.08%
13,578
+778
SLV icon
90
iShares Silver Trust
SLV
$41.1B
$715K 0.08%
+11,105
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$705K 0.08%
+16,295
VUG icon
92
Vanguard Growth ETF
VUG
$192B
$702K 0.08%
1,438
KAI icon
93
Kadant
KAI
$3.58B
$690K 0.07%
2,420
+482
VICI icon
94
VICI Properties
VICI
$30.4B
$677K 0.07%
24,060
-33,350
IBP icon
95
Installed Building Products
IBP
$7.68B
$672K 0.07%
2,592
+611
RLI icon
96
RLI Corp
RLI
$5.68B
$667K 0.07%
10,431
+4,316
OTIS icon
97
Otis Worldwide
OTIS
$32.3B
$650K 0.07%
7,440
KDK
98
Kodiak AI
KDK
$1.53B
$649K 0.07%
+59,432
LSTR icon
99
Landstar System
LSTR
$5.04B
$644K 0.07%
4,482
+1,021
TDG icon
100
TransDigm Group
TDG
$68.6B
$644K 0.07%
+484
2 3
4
5 6