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
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.6B
$316K 0.04%
3,420
-318
ADBE icon
152
Adobe
ADBE
$98.3B
$309K 0.04%
+1,273
TDY icon
153
Teledyne Technologies
TDY
$29.7B
$304K 0.04%
502
+31
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$104B
$303K 0.04%
1,410
-464
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$302K 0.04%
6,345
-1,155
PFE icon
156
Pfizer
PFE
$151B
$301K 0.04%
+10,728
GIS icon
157
General Mills
GIS
$18.5B
$298K 0.04%
+8,000
RTX icon
158
RTX Corp
RTX
$237B
$298K 0.04%
1,543
+328
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$297K 0.04%
3,772
UNH icon
160
UnitedHealth
UNH
$333B
$294K 0.04%
1,086
+271
NEM icon
161
Newmont
NEM
$117B
$293K 0.04%
+2,709
F icon
162
Ford
F
$49.7B
$291K 0.04%
25,231
-42
C icon
163
Citigroup
C
$219B
$291K 0.04%
2,564
-1,860
ASML icon
164
ASML
ASML
$534B
$289K 0.04%
219
-122
SITE icon
165
SiteOne Landscape Supply
SITE
$6.33B
$288K 0.04%
+2,166
WDC icon
166
Western Digital
WDC
$133B
$285K 0.04%
+1,054
NOC icon
167
Northrop Grumman
NOC
$82.1B
$283K 0.04%
415
-258
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$281K 0.04%
6,580
-9,715
SG icon
169
Sweetgreen
SG
$802M
$281K 0.04%
54,103
MRK icon
170
Merck
MRK
$272B
$281K 0.04%
2,334
-400
PCG icon
171
PG&E
PCG
$35.8B
$277K 0.03%
+15,744
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$69.9B
$275K 0.03%
2,435
-2,190
CDNS icon
173
Cadence Design Systems
CDNS
$89.8B
$269K 0.03%
969
+50
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$101B
$269K 0.03%
2,160
ISRG icon
175
Intuitive Surgical
ISRG
$165B
$266K 0.03%
576
+153
5 6
7
8 9