CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+8.23%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
Sweetgreen
SG
|
$848K |
| 3 |
Allstate
ALL
|
$814K |
| 4 |
SS&C Technologies
SSNC
|
$611K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$560K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Ares Management
ARES
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860K |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.09% |
1,573
-125
| -7% | -$37.5K |
|
77
RBC Bearings
RBC
$12.3B
| $468K | 0.09% |
2,001
| – | – |
|
78
Autodesk
ADSK
$67.3B
| $467K | 0.09% |
2,255
+908
| +67% | +$188K |
|
79
ASML
ASML
$292B
| $464K | 0.08% |
788
+303
| +62% | +$178K |
|
80
Wynn Resorts
WYNN
$13.2B
| $463K | 0.08% |
5,008
+8
| +0.2% | +$739 |
|
81
Enterprise Products Partners
EPD
$69.6B
| $456K | 0.08% |
16,670
| – | – |
|
82
EPAM Systems
EPAM
$9.82B
| $454K | 0.08% |
1,777
+786
| +79% | +$201K |
|
83
Moelis & Co
MC
$5.35B
| $443K | 0.08% |
9,820
| – | – |
|
84
Factset
FDS
$14.1B
| $443K | 0.08% |
1,013
| – | – |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $429K | 0.08% |
5,750
-1,000
| -15% | -$74.6K |
|
86
Charles Schwab
SCHW
$174B
| $398K | 0.07% |
7,254
+2,408
| +50% | +$132K |
|
87
Toro Company
TTC
$8B
| $393K | 0.07% |
4,725
| – | – |
|
88
Robinhood
HOOD
$92.4B
| $386K | 0.07% |
39,340
| – | – |
|
89
Fiserv
FI
$75.1B
| $379K | 0.07% |
3,354
+1,444
| +76% | +$163K |
|
90
Artisan Partners
APAM
$3.3B
| $369K | 0.07% |
9,872
| – | – |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $367K | 0.07% |
4,108
| – | – |
|
92
First Hawaiian
FHB
$3.23B
| $360K | 0.07% |
19,930
| – | – |
|
93
LCI Industries
LCII
$2.56B
| $353K | 0.06% |
3,007
| – | – |
|
94
Chevron
CVX
$324B
| $352K | 0.06% |
2,086
-50
| -2% | -$8.43K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $348K | 0.06% |
3,688
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $341K | 0.06% |
1,450
| – | – |
|
97
Ford
F
$46.8B
| $340K | 0.06% |
27,383
| – | – |
|
98
RLI Corp
RLI
$6.22B
| $337K | 0.06% |
2,480
-17
| -0.7% | -$2.31K |
|
99
AbbVie
ABBV
$372B
| $336K | 0.06% |
2,252
-325
| -13% | -$48.4K |
|
100
Corpay
CPAY
$23B
| $317K | 0.06% |
1,243
+394
| +46% | +$101K |
|