CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.77M
3
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

1
+$3.09M
2
+$2.4M
3
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$781B
$632K 0.07%
588
+273
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$51.6B
$622K 0.07%
+6,459
DAR icon
103
Darling Ingredients
DAR
$9.73B
$618K 0.07%
17,162
JNJ icon
104
Johnson & Johnson
JNJ
$548B
$595K 0.06%
2,875
+820
GGG icon
105
Graco
GGG
$13.3B
$589K 0.06%
7,181
+1,975
UFPI icon
106
UFP Industries
UFPI
$5.44B
$585K 0.06%
6,427
+1,482
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$69.9B
$570K 0.06%
4,625
CRVL icon
108
CorVel
CRVL
$2.97B
$570K 0.06%
8,417
+2,027
HWM icon
109
Howmet Aerospace
HWM
$96.3B
$555K 0.06%
2,705
WFC icon
110
Wells Fargo
WFC
$250B
$552K 0.06%
+5,928
FHB icon
111
First Hawaiian
FHB
$3.34B
$550K 0.06%
21,743
+5,258
TSLA icon
112
Tesla
TSLA
$1.41T
$543K 0.06%
1,207
+55
EME icon
113
Emcor
EME
$38.4B
$542K 0.06%
886
+219
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.8B
$541K 0.06%
1,450
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$535K 0.06%
3,015
+1
RDDT icon
116
Reddit
RDDT
$28.5B
$525K 0.06%
2,284
-39
ORCL icon
117
Oracle
ORCL
$477B
$517K 0.06%
2,653
-64
C icon
118
Citigroup
C
$219B
$516K 0.06%
+4,424
DXCM icon
119
DexCom
DXCM
$22.9B
$510K 0.06%
7,683
-59
ABBV icon
120
AbbVie
ABBV
$350B
$495K 0.05%
2,167
+582
BANF icon
121
BancFirst
BANF
$3.83B
$473K 0.05%
4,457
+1,043
BKNG icon
122
Booking.com
BKNG
$135B
$461K 0.05%
2,150
-600
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$458K 0.05%
+759
CVX icon
124
Chevron
CVX
$375B
$453K 0.05%
2,973
+756
TSM icon
125
TSMC
TSM
$2.03T
$452K 0.05%
+1,487
3 4
5
6 7