CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.19M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$925K
5
ORCL icon
Oracle
ORCL
+$764K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
101
Sweetgreen
SG
$856M
$432K 0.05%
54,103
BANF icon
102
BancFirst
BANF
$3.75B
$432K 0.05%
3,414
+981
HD icon
103
Home Depot
HD
$383B
$427K 0.05%
1,055
-161
LSTR icon
104
Landstar System
LSTR
$4.49B
$424K 0.05%
3,461
COST icon
105
Costco
COST
$412B
$419K 0.05%
453
-67
FHB icon
106
First Hawaiian
FHB
$3.09B
$409K 0.05%
16,485
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.7B
$402K 0.05%
1,927
+1
AZ icon
108
A2Z Smart Technologies
AZ
$311M
$399K 0.05%
49,999
+16,666
RLI icon
109
RLI Corp
RLI
$5.61B
$399K 0.05%
6,115
+68
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$385K 0.05%
5,235
JNJ icon
111
Johnson & Johnson
JNJ
$458B
$381K 0.05%
2,055
-208
ABBV icon
112
AbbVie
ABBV
$403B
$367K 0.04%
1,585
-320
NEE icon
113
NextEra Energy
NEE
$177B
$359K 0.04%
4,761
-548
WMB icon
114
Williams Companies
WMB
$70.4B
$356K 0.04%
5,612
-1,066
CVX icon
115
Chevron
CVX
$313B
$344K 0.04%
2,217
+338
JKHY icon
116
Jack Henry & Associates
JKHY
$11.4B
$339K 0.04%
2,279
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$339K 0.04%
7,500
CDNS icon
118
Cadence Design Systems
CDNS
$95.8B
$323K 0.04%
919
-84
APAM icon
119
Artisan Partners
APAM
$3.15B
$320K 0.04%
7,377
ADSK icon
120
Autodesk
ADSK
$66.8B
$319K 0.04%
1,004
-402
DCI icon
121
Donaldson
DCI
$9.68B
$315K 0.04%
3,850
REKR icon
122
Rekor Systems
REKR
$370M
$314K 0.04%
200,000
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$312K 0.04%
2,819
F icon
124
Ford
F
$52.8B
$302K 0.04%
25,231
MANH icon
125
Manhattan Associates
MANH
$11.3B
$296K 0.04%
1,446
3 4
5
6 7