CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.6B
$448K 0.05%
5,206
HD icon
102
Home Depot
HD
$383B
$446K 0.05%
1,216
-29
RLI icon
103
RLI Corp
RLI
$5.61B
$437K 0.05%
6,047
+2,341
ADSK icon
104
Autodesk
ADSK
$66.8B
$435K 0.05%
1,406
-69
HWM icon
105
Howmet Aerospace
HWM
$81.4B
$425K 0.05%
2,284
-226
LLY icon
106
Eli Lilly
LLY
$741B
$421K 0.05%
540
+79
WMB icon
107
Williams Companies
WMB
$70.4B
$419K 0.05%
6,678
GEV icon
108
GE Vernova
GEV
$159B
$412K 0.05%
+779
FHB icon
109
First Hawaiian
FHB
$3.09B
$411K 0.05%
16,485
+1,594
JKHY icon
110
Jack Henry & Associates
JKHY
$11.4B
$411K 0.05%
2,279
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$381K 0.04%
5,235
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.7B
$376K 0.04%
1,926
NEE icon
113
NextEra Energy
NEE
$177B
$369K 0.04%
5,309
+16
DXCM icon
114
DexCom
DXCM
$27.7B
$359K 0.04%
+4,112
ABBV icon
115
AbbVie
ABBV
$403B
$354K 0.04%
1,905
-32
AZ icon
116
A2Z Smart Technologies
AZ
$311M
$352K 0.04%
33,333
JNJ icon
117
Johnson & Johnson
JNJ
$458B
$346K 0.04%
2,263
-134
FDS icon
118
Factset
FDS
$10.9B
$341K 0.04%
763
+9
CWAN icon
119
Clearwater Analytics
CWAN
$5.59B
$333K 0.04%
15,183
+91
APAM icon
120
Artisan Partners
APAM
$3.15B
$327K 0.04%
7,377
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$317K 0.04%
7,500
CDNS icon
122
Cadence Design Systems
CDNS
$95.8B
$309K 0.04%
1,003
-12
ET icon
123
Energy Transfer Partners
ET
$58B
$301K 0.04%
16,600
BANF icon
124
BancFirst
BANF
$3.75B
$301K 0.04%
2,433
BAC icon
125
Bank of America
BAC
$389B
$297K 0.03%
6,286
-25,517
3 4
5
6 7