CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$79.8M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
+$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 4 |
Capital One
COF
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.16M |
| 2 |
Bank of America
BAC
|
+$1.21M |
| 3 |
HCA Healthcare
HCA
|
+$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$677K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$521K |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.3B
| $448K | 0.05% |
5,206
| – | – |
|
102
Home Depot
HD
$421B
| $446K | 0.05% |
1,216
-29
| -2% | -$10.6K |
|
103
RLI Corp
RLI
$6.08B
| $437K | 0.05% |
6,047
+2,341
| +63% | +$169K |
|
104
Autodesk
ADSK
$69B
| $435K | 0.05% |
1,406
-69
| -5% | -$21.4K |
|
105
Howmet Aerospace
HWM
$74.3B
| $425K | 0.05% |
2,284
-226
| -9% | -$42.1K |
|
106
Eli Lilly
LLY
$678B
| $421K | 0.05% |
540
+79
| +17% | +$61.6K |
|
107
Williams Companies
WMB
$72.5B
| $419K | 0.05% |
6,678
| – | – |
|
108
GE Vernova
GEV
$175B
| $412K | 0.05% |
+779
| New | +$412K |
|
109
First Hawaiian
FHB
$3.19B
| $411K | 0.05% |
16,485
+1,594
| +11% | +$39.8K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $411K | 0.05% |
2,279
| – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $381K | 0.04% |
5,235
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$32B
| $376K | 0.04% |
1,926
| – | – |
|
113
NextEra Energy, Inc.
NEE
$147B
| $369K | 0.04% |
5,309
+16
| +0.3% | +$1.11K |
|
114
DexCom
DXCM
$29.8B
| $359K | 0.04% |
+4,112
| New | +$359K |
|
115
AbbVie
ABBV
$389B
| $354K | 0.04% |
1,905
-32
| -2% | -$5.94K |
|
116
A2Z Smart Technologies
AZ
$290M
| $352K | 0.04% |
33,333
| – | – |
|
117
Johnson & Johnson
JNJ
$423B
| $346K | 0.04% |
2,263
-134
| -6% | -$20.5K |
|
118
Factset
FDS
$13.7B
| $341K | 0.04% |
763
+9
| +1% | +$4.03K |
|
119
Clearwater Analytics
CWAN
$5.82B
| $333K | 0.04% |
15,183
+91
| +0.6% | +$2K |
|
120
Artisan Partners
APAM
$3.27B
| $327K | 0.04% |
7,377
| – | – |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $317K | 0.04% |
7,500
| – | – |
|
122
Cadence Design Systems
CDNS
$92.2B
| $309K | 0.04% |
1,003
-12
| -1% | -$3.7K |
|
123
Energy Transfer Partners
ET
$60B
| $301K | 0.04% |
16,600
| – | – |
|
124
BancFirst
BANF
$4.46B
| $301K | 0.04% |
2,433
| – | – |
|
|
125
Bank of America
BAC
$376B
| $297K | 0.03% |
6,286
-25,517
| -80% | -$1.21M |
|