CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+9.14%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
Ares Management
ARES
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.22M |
| 2 |
Terex
TEX
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
Sector Composition
| 1 | Financials | 70.64% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $294K | 0.07% |
5,117
-1,660
| -24% | -$95.5K |
|
102
Salesforce
CRM
$231B
| $277K | 0.06% |
+1,385
| New | +$277K |
|
103
Sanofi
SNY
$112B
| $276K | 0.06% |
+5,067
| New | +$276K |
|
104
BancFirst
BANF
$4.47B
| $271K | 0.06% |
3,259
| – | – |
|
105
British American Tobacco
BTI
$121B
| $269K | 0.06% |
7,672
-58
| -0.8% | -$2.04K |
|
106
Amphenol
APH
$137B
| $266K | 0.06% |
6,518
| – | – |
|
107
PayPal
PYPL
$64.5B
| $266K | 0.06% |
3,501
+611
| +21% | +$46.4K |
|
108
Charles Schwab
SCHW
$176B
| $260K | 0.06% |
+4,971
| New | +$260K |
|
109
EPAM Systems
EPAM
$9.39B
| $254K | 0.06% |
849
+119
| +16% | +$35.6K |
|
110
Rio Tinto
RIO
$101B
| $253K | 0.06% |
3,690
-1,037
| -22% | -$71.1K |
|
111
Verizon
VZ
$186B
| $242K | 0.05% |
6,232
+450
| +8% | +$17.5K |
|
112
Autodesk
ADSK
$67.3B
| $240K | 0.05% |
+1,154
| New | +$240K |
|
113
Boston Scientific
BSX
$160B
| $230K | 0.05% |
4,603
-915
| -17% | -$45.8K |
|
|
KG
114
Kestrel Group, Ltd.
KG
$198M
| $230K | 0.05% |
5,500
| – | – |
|
115
BCE
BCE
$22.8B
| $223K | 0.05% |
4,979
-861
| -15% | -$38.6K |
|
116
HCA Healthcare
HCA
$96.6B
| $217K | 0.05% |
823
-121
| -13% | -$31.9K |
|
117
Fiserv
FI
$74.2B
| $216K | 0.05% |
+1,910
| New | +$216K |
|
118
Corpay
CPAY
$22.3B
| $210K | 0.05% |
+997
| New | +$210K |
|
119
Pricesmart
PSMT
$3.34B
| $208K | 0.05% |
+2,908
| New | +$208K |
|
120
Deere & Co
DE
$127B
| $208K | 0.05% |
503
-21
| -4% | -$8.67K |
|
121
Cisco
CSCO
$269B
| $208K | 0.05% |
+3,970
| New | +$208K |
|
122
Jack Henry & Associates
JKHY
$11.7B
| $205K | 0.05% |
1,363
-1
| -0.1% | -$151 |
|
123
Johnson & Johnson
JNJ
$429B
| $202K | 0.05% |
1,304
-238
| -15% | -$36.9K |
|
124
Woodside Energy
WDS
$31.8B
| $202K | 0.05% |
+9,003
| New | +$202K |
|
125
Vanguard Growth ETF
VUG
$186B
| $202K | 0.05% |
+809
| New | +$202K |
|