CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$51.6B
$628K 0.08%
6,459
HWM icon
102
Howmet Aerospace
HWM
$96.3B
$625K 0.08%
2,714
+9
COST icon
103
Costco
COST
$441B
$617K 0.08%
619
+366
GGG icon
104
Graco
GGG
$13.3B
$602K 0.08%
7,117
-64
XOM icon
105
Exxon Mobil
XOM
$626B
$597K 0.08%
3,516
+256
OTIS icon
106
Otis Worldwide
OTIS
$29.7B
$573K 0.07%
7,440
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$556K 0.07%
3,016
+1
BKNG icon
108
Booking.com
BKNG
$135B
$539K 0.07%
3,200
+1,050
FHB icon
109
First Hawaiian
FHB
$3.34B
$536K 0.07%
21,743
ORCL icon
110
Oracle
ORCL
$477B
$535K 0.07%
3,638
+985
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.8B
$517K 0.07%
1,450
POOL icon
112
Pool Corp
POOL
$7.94B
$511K 0.06%
+2,526
BANF icon
113
BancFirst
BANF
$3.83B
$473K 0.06%
4,361
-96
PLTR icon
114
Palantir
PLTR
$338B
$469K 0.06%
+3,209
NEE icon
115
NextEra Energy
NEE
$201B
$462K 0.06%
4,972
+255
MU icon
116
Micron Technology
MU
$569B
$461K 0.06%
+1,364
ABBV icon
117
AbbVie
ABBV
$350B
$460K 0.06%
2,117
-50
CRVL icon
118
CorVel
CRVL
$2.97B
$460K 0.06%
8,417
BAC icon
119
Bank of America
BAC
$375B
$458K 0.06%
9,405
-69,327
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$454K 0.06%
4,530
-25,720
WMB icon
121
Williams Companies
WMB
$89.3B
$432K 0.05%
5,939
+327
DCI icon
122
Donaldson
DCI
$10.2B
$430K 0.05%
5,066
KDK
123
Kodiak AI
KDK
$1.48B
$412K 0.05%
59,432
PM icon
124
Philip Morris
PM
$259B
$411K 0.05%
2,486
-20
KLAC icon
125
KLA
KLAC
$237B
$400K 0.05%
272
-2
3 4
5
6 7