CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+21.29%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 5 |
Chevron
CVX
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
| 4 |
ConocoPhillips
COP
|
$268K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$255K |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Elm Group
GEG
$70.6M
| $197K | 0.05% |
97,514
-1,324
| -1% | -$2.67K |
|
127
ASE Group
ASX
$21.6B
| $146K | 0.04% |
23,356
-8,552
| -27% | -$53.6K |
|
128
Rekor Systems
REKR
$141M
| $120K | 0.03% |
100,000
| – | – |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $62.2K | 0.02% |
10,349
| – | – |
|
130
AEye
LIDR
$113M
| $27.6K | 0.01% |
57,502
| – | – |
|
131
Aon
AON
$79.1B
| – | – |
-780
| Closed | -$209K |
|
132
Salesforce
CRM
$245B
| – | – |
-1,746
| Closed | -$251K |
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,450
| Closed | -$287K |
|
|
134
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,719
| Closed | -$370K |
|
135
Marsh & McLennan
MMC
$101B
| – | – |
-1,342
| Closed | -$201K |
|
136
Charles Schwab
SCHW
$174B
| – | – |
-3,115
| Closed | -$223K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-3,400
| Closed | -$211K |
|