CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+15.47%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 4 |
Broadcom
AVGO
|
$270K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$264K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$866K |
| 2 |
Pfizer
PFE
|
$396K |
| 3 |
Teledyne Technologies
TDY
|
$394K |
| 4 |
UnitedHealth
UNH
|
$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
Sector Composition
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.3B
| $435K | 0.08% |
2,001
| – | – |
|
77
Novartis
NVS
$245B
| $421K | 0.08% |
4,168
| – | – |
|
78
Ford
F
$46.8B
| $414K | 0.08% |
27,383
| – | – |
|
79
Factset
FDS
$14.1B
| $406K | 0.08% |
1,013
| – | – |
|
|
80
Pfizer
PFE
$141B
| $395K | 0.08% |
10,756
-10,803
| -50% | -$396K |
|
81
GE Aerospace
GE
$292B
| $393K | 0.08% |
3,582
| – | – |
|
82
Robinhood
HOOD
$92.4B
| $393K | 0.08% |
39,340
| – | – |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $391K | 0.08% |
4,108
| – | – |
|
84
Artisan Partners
APAM
$3.3B
| $388K | 0.08% |
9,872
| – | – |
|
85
Intuit
INTU
$186B
| $386K | 0.07% |
842
+41
| +5% | +$18.8K |
|
86
LCI Industries
LCII
$2.56B
| $380K | 0.07% |
3,007
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.07% |
3,688
-1,554
| -30% | -$155K |
|
88
First Hawaiian
FHB
$3.23B
| $359K | 0.07% |
19,930
| – | – |
|
89
Rekor Systems
REKR
$141M
| $356K | 0.07% |
200,000
+100,000
| +100% | +$178K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $353K | 0.07% |
1,450
| – | – |
|
91
ASML
ASML
$292B
| $352K | 0.07% |
485
| – | – |
|
92
Coca-Cola Femsa
KOF
$17.9B
| $351K | 0.07% |
4,210
-612
| -13% | -$51K |
|
93
AbbVie
ABBV
$372B
| $347K | 0.07% |
2,577
-238
| -8% | -$32.1K |
|
94
RLI Corp
RLI
$6.22B
| $341K | 0.07% |
2,497
| – | – |
|
95
Chevron
CVX
$324B
| $336K | 0.07% |
2,136
+124
| +6% | +$19.5K |
|
96
Danaher
DHR
$147B
| $323K | 0.06% |
1,344
+81
| +6% | +$19.4K |
|
97
Costco
COST
$418B
| $322K | 0.06% |
599
| – | – |
|
98
Shell
SHEL
$215B
| $309K | 0.06% |
5,117
| – | – |
|
99
Zoetis
ZTS
$69.3B
| $307K | 0.06% |
1,780
| – | – |
|
100
BancFirst
BANF
$4.43B
| $300K | 0.06% |
3,259
| – | – |
|