CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.92%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Terex
TEX
|
$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 3 |
Apollo Global Management
APO
|
$3.36M |
| 4 |
Ares Management
ARES
|
$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$416K |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.1% |
+3,777
| New | +$624K |
|
77
Tesla
TSLA
$1.08T
| $614K | 0.1% |
2,473
+71
| +3% | +$17.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $605K | 0.1% |
2,552
-450
| -15% | -$107K |
|
79
UFP Industries
UFPI
$5.91B
| $603K | 0.1% |
+4,804
| New | +$603K |
|
80
Autodesk
ADSK
$67.3B
| $594K | 0.1% |
2,439
+184
| +8% | +$44.8K |
|
81
Graco
GGG
$14.1B
| $592K | 0.1% |
6,826
-212
| -3% | -$18.4K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.09% |
1,602
+29
| +2% | +$10.3K |
|
83
RBC Bearings
RBC
$12.3B
| $554K | 0.09% |
1,944
-57
| -3% | -$16.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.09% |
1,340
| – | – |
|
85
Kadant
KAI
$3.81B
| $546K | 0.09% |
+1,947
| New | +$546K |
|
86
Moelis & Co
MC
$5.35B
| $540K | 0.09% |
9,622
-198
| -2% | -$11.1K |
|
87
Warner Bros
WBD
$28.8B
| $512K | 0.08% |
44,984
+277
| +0.6% | +$3.15K |
|
88
Robinhood
HOOD
$92.4B
| $501K | 0.08% |
39,340
| – | – |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $485K | 0.08% |
5,750
| – | – |
|
90
Fiserv
FI
$75.1B
| $478K | 0.08% |
3,595
+241
| +7% | +$32K |
|
91
Factset
FDS
$14.1B
| $474K | 0.08% |
993
-20
| -2% | -$9.54K |
|
92
Wynn Resorts
WYNN
$13.2B
| $456K | 0.07% |
5,000
-8
| -0.2% | -$729 |
|
93
First Hawaiian
FHB
$3.23B
| $446K | 0.07% |
19,518
-412
| -2% | -$9.42K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.07% |
16,670
| – | – |
|
95
Artisan Partners
APAM
$3.3B
| $436K | 0.07% |
9,872
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $399K | 0.07% |
3,688
| – | – |
|
97
EPAM Systems
EPAM
$9.82B
| $398K | 0.07% |
1,338
-439
| -25% | -$131K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $389K | 0.06% |
+170
| New | +$389K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $380K | 0.06% |
1,450
| – | – |
|
100
LCI Industries
LCII
$2.56B
| $376K | 0.06% |
2,991
-16
| -0.5% | -$2.01K |
|