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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.1% |
16,670
| – | – |
|
77
UnitedHealth
UNH
$281B
| $401K | 0.1% |
756
-70
| -8% | -$37.1K |
|
78
TotalEnergies
TTE
$137B
| $395K | 0.1% |
6,367
-750
| -11% | -$46.6K |
|
79
Shell
SHEL
$215B
| $386K | 0.09% |
6,777
-1,074
| -14% | -$61.2K |
|
80
Moelis & Co
MC
$5.35B
| $377K | 0.09% |
9,820
-111
| -1% | -$4.26K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $376K | 0.09% |
2,369
| – | – |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $375K | 0.09% |
4,108
| – | – |
|
83
Teledyne Technologies
TDY
$25.2B
| $352K | 0.09% |
880
+1
| +0.1% | +$400 |
|
84
Adobe
ADBE
$151B
| $342K | 0.08% |
1,015
+228
| +29% | +$76.7K |
|
85
Rio Tinto
RIO
$102B
| $337K | 0.08% |
4,727
-536
| -10% | -$38.2K |
|
86
Danaher
DHR
$147B
| $335K | 0.08% |
1,263
| – | – |
|
87
RLI Corp
RLI
$6.22B
| $326K | 0.08% |
2,480
-46
| -2% | -$6.04K |
|
88
Robinhood
HOOD
$92.4B
| $320K | 0.08% |
39,340
| – | – |
|
89
Ford
F
$46.8B
| $318K | 0.08% |
27,383
+2,152
| +9% | +$25K |
|
90
British American Tobacco
BTI
$124B
| $309K | 0.08% |
7,730
-633
| -8% | -$25.3K |
|
91
Intuit
INTU
$186B
| $307K | 0.07% |
790
+202
| +34% | +$78.6K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $305K | 0.07% |
1,450
| – | – |
|
93
GE Aerospace
GE
$292B
| $300K | 0.07% |
3,582
+73
| +2% | +$6.12K |
|
94
Vale
VALE
$43.9B
| $296K | 0.07% |
17,446
-3,732
| -18% | -$63.3K |
|
95
Linde
LIN
$224B
| $295K | 0.07% |
905
-275
| -23% | -$89.7K |
|
96
Artisan Partners
APAM
$3.3B
| $293K | 0.07% |
9,872
-238
| -2% | -$7.07K |
|
|
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
| $291K | 0.07% |
1,416
| – | – |
|
98
BancFirst
BANF
$4.43B
| $287K | 0.07% |
3,259
-1,835
| -36% | -$162K |
|
99
Coca-Cola Femsa
KOF
$17.9B
| $285K | 0.07% |
4,198
+454
| +12% | +$30.8K |
|
100
LCI Industries
LCII
$2.56B
| $278K | 0.07% |
3,007
-40
| -1% | -$3.7K |
|