CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+9.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.04M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$766K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.98M |
| 2 |
Allstate
ALL
|
$440K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
| 4 |
Entegris
ENTG
|
$321K |
| 5 |
Monster Beverage
MNST
|
$320K |
Sector Composition
| 1 | Financials | 72.48% |
| 2 | Technology | 4.29% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $338K | 0.04% |
1,215
| – | – |
|
102
Vanguard Growth ETF
VUG
$181B
| $325K | 0.04% |
846
+37
| +5% | +$14.2K |
|
103
Artisan Partners
APAM
$3.23B
| $320K | 0.04% |
7,377
| – | – |
|
104
Amphenol
APH
$132B
| $310K | 0.04% |
4,752
| – | – |
|
105
Neurocrine Biosciences
NBIX
$14B
| $308K | 0.04% |
2,671
| – | – |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $305K | 0.04% |
7,500
| – | – |
|
107
UnitedHealth
UNH
$281B
| $298K | 0.04% |
510
+57
| +13% | +$33.3K |
|
108
Johnson & Johnson
JNJ
$429B
| $287K | 0.04% |
1,773
+8
| +0.5% | +$1.3K |
|
109
RLI Corp
RLI
$6.18B
| $287K | 0.04% |
1,853
| – | – |
|
110
Ford
F
$46.6B
| $280K | 0.04% |
26,546
| – | – |
|
111
Eli Lilly
LLY
$654B
| $280K | 0.04% |
316
+3
| +1% | +$2.66K |
|
112
Accenture
ACN
$157B
| $280K | 0.04% |
791
+72
| +10% | +$25.5K |
|
113
iShares Core S&P US Value ETF
IUSV
$21.8B
| $277K | 0.04% |
2,900
| – | – |
|
|
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
| $273K | 0.03% |
1,144
| – | – |
|
115
Netflix
NFLX
$511B
| $271K | 0.03% |
+382
| New | +$271K |
|
116
LCI Industries
LCII
$2.51B
| $270K | 0.03% |
2,244
| – | – |
|
117
Dynatrace
DT
$15B
| $257K | 0.03% |
+4,809
| New | +$257K |
|
118
Salesforce
CRM
$238B
| $257K | 0.03% |
939
+4
| +0.4% | +$1.1K |
|
119
BancFirst
BANF
$4.38B
| $256K | 0.03% |
2,433
| – | – |
|
120
Tesla
TSLA
$1.06T
| $255K | 0.03% |
+976
| New | +$255K |
|
121
Technology Select Sector SPDR Fund
XLK
$82.2B
| $239K | 0.03% |
1,057
| – | – |
|
122
BlackRock TCP Capital
TCPC
$605M
| $237K | 0.03% |
+28,587
| New | +$237K |
|
123
Rekor Systems
REKR
$138M
| $236K | 0.03% |
200,000
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $220K | 0.03% |
+377
| New | +$220K |
|
125
Procter & Gamble
PG
$371B
| $218K | 0.03% |
1,260
| – | – |
|