CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.55M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$32.1B
$433K 0.05%
667
-593
SG icon
102
Sweetgreen
SG
$766M
$432K 0.05%
54,103
BANF icon
103
BancFirst
BANF
$3.66B
$432K 0.05%
3,414
+981
HD icon
104
Home Depot
HD
$379B
$427K 0.05%
1,055
-161
LSTR icon
105
Landstar System
LSTR
$5.21B
$424K 0.05%
3,461
COST icon
106
Costco
COST
$431B
$419K 0.05%
453
-67
FHB icon
107
First Hawaiian
FHB
$3.35B
$409K 0.05%
16,485
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.1B
$402K 0.05%
1,927
+1
AZ icon
109
A2Z Smart Technologies
AZ
$325M
$399K 0.05%
49,999
+16,666
RLI icon
110
RLI Corp
RLI
$5.27B
$399K 0.05%
6,115
+68
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$385K 0.05%
5,235
JNJ icon
112
Johnson & Johnson
JNJ
$541B
$381K 0.05%
2,055
-208
ABBV icon
113
AbbVie
ABBV
$396B
$367K 0.04%
1,585
-320
NEE icon
114
NextEra Energy
NEE
$181B
$359K 0.04%
4,761
-548
WMB icon
115
Williams Companies
WMB
$80B
$356K 0.04%
5,612
-1,066
CVX icon
116
Chevron
CVX
$338B
$344K 0.04%
2,217
+338
JKHY icon
117
Jack Henry & Associates
JKHY
$13B
$339K 0.04%
2,279
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$339K 0.04%
7,500
CDNS icon
119
Cadence Design Systems
CDNS
$86.7B
$323K 0.04%
919
-84
APAM icon
120
Artisan Partners
APAM
$3.09B
$320K 0.04%
7,377
ADSK icon
121
Autodesk
ADSK
$56.8B
$319K 0.04%
1,004
-402
DCI icon
122
Donaldson
DCI
$11.7B
$315K 0.04%
3,850
REKR icon
123
Rekor Systems
REKR
$172M
$314K 0.04%
200,000
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$312K 0.04%
2,819
F icon
125
Ford
F
$55.5B
$302K 0.04%
25,231
3 4
5
6 7