CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+3.45%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
145
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$279M |
| 2 |
Ares Management
ARES
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $321K | 0.04% |
+2,368
| New | +$321K |
|
102
Amphenol
APH
$133B
| $320K | 0.04% |
+4,752
| New | +$320K |
|
103
Monster Beverage
MNST
$60.9B
| $320K | 0.04% |
+6,398
| New | +$320K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.04% |
+4,294
| New | +$312K |
|
105
Rekor Systems
REKR
$141M
| $310K | 0.04% |
+200,000
| New | +$310K |
|
106
First Hawaiian
FHB
$3.23B
| $309K | 0.04% |
+14,891
| New | +$309K |
|
107
Factset
FDS
$14.1B
| $307K | 0.04% |
+751
| New | +$307K |
|
108
Artisan Partners
APAM
$3.3B
| $304K | 0.04% |
+7,377
| New | +$304K |
|
109
Danaher
DHR
$147B
| $304K | 0.04% |
+1,215
| New | +$304K |
|
110
Vanguard Growth ETF
VUG
$185B
| $303K | 0.04% |
+809
| New | +$303K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $285K | 0.04% |
+7,500
| New | +$285K |
|
112
Eli Lilly
LLY
$657B
| $283K | 0.04% |
+313
| New | +$283K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.04% |
+2,601
| New | +$277K |
|
114
Charles Schwab
SCHW
$174B
| $269K | 0.04% |
+3,647
| New | +$269K |
|
115
RLI Corp
RLI
$6.22B
| $261K | 0.04% |
+1,853
| New | +$261K |
|
116
Johnson & Johnson
JNJ
$427B
| $258K | 0.04% |
+1,765
| New | +$258K |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $256K | 0.04% |
+2,900
| New | +$256K |
|
118
Chevron
CVX
$324B
| $251K | 0.04% |
+1,604
| New | +$251K |
|
119
Salesforce
CRM
$245B
| $240K | 0.03% |
+935
| New | +$240K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.03% |
+1,057
| New | +$239K |
|
121
LCI Industries
LCII
$2.56B
| $232K | 0.03% |
+2,244
| New | +$232K |
|
122
UnitedHealth
UNH
$281B
| $231K | 0.03% |
+453
| New | +$231K |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $227K | 0.03% |
+1,144
| New | +$227K |
|
|
KG
124
Kestrel Group, Ltd.
KG
$209M
| $227K | 0.03% |
+110,000
| New | +$227K |
|
125
Accenture
ACN
$162B
| $218K | 0.03% |
+719
| New | +$218K |
|