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
$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
DCI icon
126
Donaldson
DCI
$9.94B
$449K 0.05%
5,066
+1,216
HLT icon
127
Hilton Worldwide
HLT
$66.8B
$449K 0.05%
+1,563
HEI.A icon
128
HEICO Corp Class A
HEI.A
$30.9B
$445K 0.05%
+1,761
NOW icon
129
ServiceNow
NOW
$119B
$442K 0.05%
2,887
+1,757
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$100B
$412K 0.04%
1,874
+860
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$32.3B
$408K 0.04%
1,928
+1
PM icon
132
Philip Morris
PM
$272B
$402K 0.04%
+2,506
APAM icon
133
Artisan Partners
APAM
$2.5B
$395K 0.04%
9,690
+2,313
XOM icon
134
Exxon Mobil
XOM
$651B
$392K 0.04%
3,260
+1,256
CSCO icon
135
Cisco
CSCO
$309B
$385K 0.04%
+5,000
NOC icon
136
Northrop Grumman
NOC
$104B
$384K 0.04%
+673
NEE icon
137
NextEra Energy
NEE
$193B
$379K 0.04%
4,717
-44
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$374K 0.04%
5,235
BN icon
139
Brookfield
BN
$86.1B
$372K 0.04%
+8,102
SG icon
140
Sweetgreen
SG
$632M
$366K 0.04%
54,103
ASML icon
141
ASML
ASML
$519B
$365K 0.04%
+341
MRSH
142
Marsh
MRSH
$83.3B
$363K 0.04%
+1,959
LCII icon
143
LCI Industries
LCII
$2.99B
$355K 0.04%
2,925
+681
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$352K 0.04%
7,500
ORLY icon
145
O'Reilly Automotive
ORLY
$76.8B
$341K 0.04%
+3,738
WMB icon
146
Williams Companies
WMB
$89.6B
$337K 0.04%
5,612
KLAC icon
147
KLA
KLAC
$186B
$333K 0.04%
+274
F icon
148
Ford
F
$46.6B
$332K 0.04%
25,273
+42
VMC icon
149
Vulcan Materials
VMC
$34.7B
$331K 0.04%
+1,162
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.7B
$331K 0.04%
+4,639
4 5
6
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