CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+17.81%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
| 1 |
Ares Management
ARES
|
$30.3M |
| 2 |
Apollo Global Management
APO
|
$17.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.07M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Parker-Hannifin
PH
|
$970K |
Sector Composition
| 1 | Financials | 74.17% |
| 2 | Technology | 4% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $394K | 0.04% |
+1,986
| New | +$394K |
|
102
Manhattan Associates
MANH
$13B
| $391K | 0.04% |
1,446
| – | – |
|
103
First Hawaiian
FHB
$3.23B
| $386K | 0.04% |
14,891
| – | – |
|
104
Adobe
ADBE
$151B
| $385K | 0.04% |
865
-154
| -15% | -$68.5K |
|
105
Neurocrine Biosciences
NBIX
$13.8B
| $369K | 0.04% |
2,704
+33
| +1% | +$4.51K |
|
106
Factset
FDS
$14.1B
| $361K | 0.04% |
751
| – | – |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $359K | 0.04% |
3,301
+1,293
| +64% | +$140K |
|
108
AbbVie
ABBV
$372B
| $339K | 0.04% |
1,909
-107
| -5% | -$19K |
|
109
Amphenol
APH
$133B
| $330K | 0.04% |
4,752
| – | – |
|
|
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
| $324K | 0.04% |
1,299
+155
| +14% | +$38.7K |
|
111
Artisan Partners
APAM
$3.3B
| $318K | 0.04% |
7,377
| – | – |
|
112
iShares Core S&P US Value ETF
IUSV
$22B
| $316K | 0.04% |
3,410
+510
| +18% | +$47.2K |
|
113
Salesforce
CRM
$245B
| $315K | 0.04% |
941
+2
| +0.2% | +$669 |
|
114
Rekor Systems
REKR
$141M
| $312K | 0.04% |
200,000
| – | – |
|
115
Energy Transfer Partners
ET
$60.8B
| $306K | 0.03% |
+15,600
| New | +$306K |
|
116
RLI Corp
RLI
$6.22B
| $305K | 0.03% |
1,853
| – | – |
|
117
Williams Companies
WMB
$70.7B
| $304K | 0.03% |
+5,612
| New | +$304K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $303K | 0.03% |
7,500
| – | – |
|
119
Netflix
NFLX
$513B
| $296K | 0.03% |
332
-50
| -13% | -$44.6K |
|
120
Accenture
ACN
$162B
| $294K | 0.03% |
836
+45
| +6% | +$15.8K |
|
121
BancFirst
BANF
$4.43B
| $285K | 0.03% |
2,433
| – | – |
|
122
Danaher
DHR
$147B
| $279K | 0.03% |
1,215
| – | – |
|
123
Cadence Design Systems
CDNS
$95.5B
| $265K | 0.03% |
+883
| New | +$265K |
|
124
Howmet Aerospace
HWM
$70.2B
| $264K | 0.03% |
+2,411
| New | +$264K |
|
125
Ford
F
$46.8B
| $261K | 0.03% |
26,340
-206
| -0.8% | -$2.04K |
|