CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Caterpillar
CAT
|
$877K |
| 3 |
Extra Space Storage
EXR
|
$724K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$684K |
| 5 |
Apple
AAPL
|
$573K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $410K | 0.05% |
+89
| New | +$410K |
|
102
AbbVie
ABBV
$372B
| $406K | 0.05% |
1,937
+28
| +1% | +$5.87K |
|
103
Clearwater Analytics
CWAN
$6.04B
| $404K | 0.05% |
15,092
-919
| -6% | -$24.6K |
|
104
Williams Companies
WMB
$70.7B
| $399K | 0.05% |
6,678
+1,066
| +19% | +$63.7K |
|
105
Johnson & Johnson
JNJ
$427B
| $398K | 0.05% |
2,397
+598
| +33% | +$99.2K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $391K | 0.05% |
5,235
-1,440
| -22% | -$108K |
|
107
Autodesk
ADSK
$67.3B
| $386K | 0.05% |
1,475
-158
| -10% | -$41.4K |
|
108
Eli Lilly
LLY
$657B
| $381K | 0.05% |
461
+147
| +47% | +$121K |
|
109
Dynatrace
DT
$15.3B
| $376K | 0.05% |
7,964
+169
| +2% | +$7.97K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.05% |
5,293
-1,167
| -18% | -$82.7K |
|
111
Exxon Mobil
XOM
$487B
| $367K | 0.05% |
+3,082
| New | +$367K |
|
112
First Hawaiian
FHB
$3.23B
| $364K | 0.05% |
14,891
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.05% |
1,926
-60
| -3% | -$11.2K |
|
114
GE Aerospace
GE
$292B
| $358K | 0.05% |
+1,788
| New | +$358K |
|
115
Salesforce
CRM
$245B
| $349K | 0.05% |
1,299
+358
| +38% | +$96.1K |
|
116
Factset
FDS
$14.1B
| $343K | 0.04% |
754
+3
| +0.4% | +$1.36K |
|
117
Chevron
CVX
$324B
| $338K | 0.04% |
+2,020
| New | +$338K |
|
118
Howmet Aerospace
HWM
$70.2B
| $326K | 0.04% |
2,510
+99
| +4% | +$12.8K |
|
119
Amphenol
APH
$133B
| $312K | 0.04% |
4,752
| – | – |
|
120
BlackRock TCP Capital
TCPC
$613M
| $309K | 0.04% |
38,587
+10,000
| +35% | +$80.1K |
|
121
Accenture
ACN
$162B
| $309K | 0.04% |
990
+154
| +18% | +$48.1K |
|
122
Energy Transfer Partners
ET
$60.8B
| $309K | 0.04% |
16,600
+1,000
| +6% | +$18.6K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $303K | 0.04% |
7,500
| – | – |
|
124
Procter & Gamble
PG
$368B
| $302K | 0.04% |
1,773
+513
| +41% | +$87.4K |
|
125
RLI Corp
RLI
$6.22B
| $298K | 0.04% |
3,706
+1,853
| +100% | +$149K |
|