CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.92%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Terex
TEX
|
$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 3 |
Apollo Global Management
APO
|
$3.36M |
| 4 |
Ares Management
ARES
|
$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$416K |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $374K | 0.06% |
2,841
+214
| +8% | +$28.2K |
|
102
Fortinet
FTNT
$60.4B
| $344K | 0.06% |
+5,884
| New | +$344K |
|
103
Broadcom
AVGO
$1.4T
| $337K | 0.06% |
302
| – | – |
|
104
AbbVie
ABBV
$372B
| $333K | 0.05% |
2,149
-103
| -5% | -$16K |
|
105
Boston Scientific
BSX
$156B
| $332K | 0.05% |
5,737
+715
| +14% | +$41.3K |
|
106
Linde
LIN
$224B
| $329K | 0.05% |
802
+52
| +7% | +$21.4K |
|
107
RLI Corp
RLI
$6.22B
| $329K | 0.05% |
2,473
-7
| -0.3% | -$932 |
|
108
Costco
COST
$418B
| $325K | 0.05% |
493
-1
| -0.2% | -$660 |
|
|
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
| $320K | 0.05% |
1,453
-21
| -1% | -$4.62K |
|
110
Charles Schwab
SCHW
$174B
| $319K | 0.05% |
4,643
-2,611
| -36% | -$180K |
|
111
BancFirst
BANF
$4.43B
| $317K | 0.05% |
3,259
| – | – |
|
112
Coca-Cola Femsa
KOF
$17.9B
| $311K | 0.05% |
3,289
| – | – |
|
113
Ford
F
$46.8B
| $308K | 0.05% |
25,231
-2,152
| -8% | -$26.2K |
|
114
Amphenol
APH
$133B
| $306K | 0.05% |
3,087
| – | – |
|
115
Clearwater Analytics
CWAN
$6.04B
| $299K | 0.05% |
+14,924
| New | +$299K |
|
116
Salesforce
CRM
$245B
| $298K | 0.05% |
1,134
+11
| +1% | +$2.9K |
|
117
Novartis
NVS
$245B
| $297K | 0.05% |
2,941
| – | – |
|
118
Automatic Data Processing
ADP
$123B
| $295K | 0.05% |
1,265
+78
| +7% | +$18.2K |
|
119
Toyota
TM
$254B
| $288K | 0.05% |
1,573
| – | – |
|
120
Monster Beverage
MNST
$60.9B
| $285K | 0.05% |
+4,948
| New | +$285K |
|
121
Zoetis
ZTS
$69.3B
| $272K | 0.04% |
1,379
+3
| +0.2% | +$592 |
|
122
Chevron
CVX
$324B
| $269K | 0.04% |
1,804
-282
| -14% | -$42.1K |
|
123
Danaher
DHR
$147B
| $268K | 0.04% |
1,157
-80
| -6% | -$18.5K |
|
124
iShares Russell 2500 ETF
SMMD
$1.62B
| $265K | 0.04% |
+4,300
| New | +$265K |
|
|
KG
125
Kestrel Group, Ltd.
KG
$209M
| $252K | 0.04% |
110,000
| – | – |
|