CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+9.14%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
Ares Management
ARES
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.22M |
| 2 |
Terex
TEX
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
Sector Composition
| 1 | Financials | 70.64% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$13.9B
| $420K | 0.09% |
1,013
| – | – |
|
77
First Hawaiian
FHB
$3.24B
| $411K | 0.09% |
19,930
| – | – |
|
78
Teledyne Technologies
TDY
$25.6B
| $394K | 0.09% |
880
| – | – |
|
79
Coca-Cola Femsa
KOF
$17.3B
| $388K | 0.09% |
4,822
+624
| +15% | +$50.2K |
|
80
Adobe
ADBE
$144B
| $388K | 0.09% |
1,006
-9
| -0.9% | -$3.47K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $384K | 0.09% |
4,108
| – | – |
|
82
Novartis
NVS
$249B
| $383K | 0.09% |
4,168
-286
| -6% | -$26.3K |
|
83
Robinhood
HOOD
$90.4B
| $382K | 0.09% |
39,340
| – | – |
|
84
Moelis & Co
MC
$5.28B
| $377K | 0.08% |
9,820
| – | – |
|
85
Intuit
INTU
$187B
| $357K | 0.08% |
801
+11
| +1% | +$4.9K |
|
86
UnitedHealth
UNH
$279B
| $348K | 0.08% |
736
-20
| -3% | -$9.45K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $347K | 0.08% |
+1,636
| New | +$347K |
|
88
Ford
F
$46.3B
| $345K | 0.08% |
27,383
| – | – |
|
89
GE Aerospace
GE
$298B
| $342K | 0.08% |
4,488
-1,261
| -22% | -$96.2K |
|
90
RLI Corp
RLI
$6.16B
| $332K | 0.07% |
4,994
+34
| +0.7% | +$2.26K |
|
91
LCI Industries
LCII
$2.53B
| $330K | 0.07% |
3,007
| – | – |
|
92
ASML
ASML
$296B
| $330K | 0.07% |
485
+94
| +24% | +$64K |
|
93
Chevron
CVX
$320B
| $328K | 0.07% |
2,012
+504
| +33% | +$82.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $327K | 0.07% |
1,450
| – | – |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $324K | 0.07% |
1,416
| – | – |
|
96
Danaher
DHR
$139B
| $318K | 0.07% |
1,425
| – | – |
|
97
Artisan Partners
APAM
$3.27B
| $316K | 0.07% |
9,872
| – | – |
|
98
TotalEnergies
TTE
$134B
| $298K | 0.07% |
5,054
-1,313
| -21% | -$77.5K |
|
99
Costco
COST
$425B
| $298K | 0.07% |
599
-3
| -0.5% | -$1.49K |
|
100
Zoetis
ZTS
$67.4B
| $296K | 0.07% |
1,780
-54
| -3% | -$8.99K |
|