CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+21.29%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 5 |
Chevron
CVX
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
| 4 |
ConocoPhillips
COP
|
$268K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$255K |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $275K | 0.07% |
602
+7
| +1% | +$3.2K |
|
102
Toyota
TM
$254B
| $275K | 0.07% |
2,011
-386
| -16% | -$52.7K |
|
103
Johnson & Johnson
JNJ
$427B
| $272K | 0.07% |
1,542
+109
| +8% | +$19.3K |
|
|
104
Chevron
CVX
$324B
| $271K | 0.07% |
+1,508
| New | +$271K |
|
105
Zoetis
ZTS
$69.3B
| $269K | 0.07% |
1,834
| – | – |
|
106
Tesla
TSLA
$1.08T
| $265K | 0.06% |
2,148
-327
| -13% | -$40.3K |
|
107
NVIDIA
NVDA
$4.24T
| $262K | 0.06% |
+1,791
| New | +$262K |
|
108
BCE
BCE
$23.3B
| $257K | 0.06% |
5,840
-184
| -3% | -$8.09K |
|
109
Boston Scientific
BSX
$156B
| $255K | 0.06% |
5,518
-397
| -7% | -$18.4K |
|
110
Amphenol
APH
$133B
| $248K | 0.06% |
3,259
| – | – |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $239K | 0.06% |
1,364
+1
| +0.1% | +$176 |
|
112
EPAM Systems
EPAM
$9.82B
| $239K | 0.06% |
+730
| New | +$239K |
|
113
Booking.com
BKNG
$181B
| $238K | 0.06% |
+118
| New | +$238K |
|
|
KG
114
Kestrel Group, Ltd.
KG
$209M
| $232K | 0.06% |
110,000
| – | – |
|
115
Verizon
VZ
$186B
| $228K | 0.06% |
+5,782
| New | +$228K |
|
116
HCA Healthcare
HCA
$94.5B
| $227K | 0.06% |
+944
| New | +$227K |
|
117
Deere & Co
DE
$129B
| $225K | 0.05% |
+524
| New | +$225K |
|
118
ASML
ASML
$292B
| $214K | 0.05% |
+391
| New | +$214K |
|
119
Procter & Gamble
PG
$368B
| $212K | 0.05% |
+1,400
| New | +$212K |
|
120
Wells Fargo
WFC
$263B
| $209K | 0.05% |
+5,066
| New | +$209K |
|
121
PayPal
PYPL
$67.1B
| $206K | 0.05% |
2,890
-531
| -16% | -$37.8K |
|
|
ACRE
122
Ares Commercial Real Estate
ACRE
$260M
| $206K | 0.05% |
20,000
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.05% |
953
-130
| -12% | -$27.9K |
|
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.05% |
1,617
-2,050
| -56% | -$255K |
|
125
Nasdaq
NDAQ
$54.4B
| $201K | 0.05% |
3,277
-263
| -7% | -$16.1K |
|