CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+34.99%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Apollo Global Management
APO
|
$8.07M |
| 4 |
Terex
TEX
|
$6.11M |
| 5 |
Apple
AAPL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Financials | 15.83% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.2B
| $1.21M | 0.78% |
+61,680
| New | +$1.21M |
|
27
Mastercard
MA
$531B
| $1.19M | 0.77% |
+3,324
| New | +$1.19M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | 0.73% |
+20,250
| New | +$1.12M |
|
29
General Motors
GM
$55.4B
| $1.03M | 0.67% |
+24,822
| New | +$1.03M |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $896K | 0.58% |
+511
| New | +$896K |
|
31
Bank of America
BAC
$372B
| $844K | 0.55% |
+27,862
| New | +$844K |
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $802K | 0.52% |
+2,136
| New | +$802K |
|
33
Las Vegas Sands
LVS
$39.1B
| $802K | 0.52% |
+13,455
| New | +$802K |
|
34
Teledyne Technologies
TDY
$24.9B
| $792K | 0.51% |
+2,021
| New | +$792K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.5% |
+3,308
| New | +$767K |
|
36
Visa
V
$674B
| $710K | 0.46% |
+3,246
| New | +$710K |
|
37
JPMorgan Chase
JPM
$817B
| $704K | 0.46% |
+5,540
| New | +$704K |
|
38
Autohome
ATHM
$3.4B
| $694K | 0.45% |
+6,962
| New | +$694K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.3B
| $683K | 0.44% |
+5,253
| New | +$683K |
|
40
Abbott
ABT
$228B
| $670K | 0.43% |
+6,118
| New | +$670K |
|
41
Blackstone
BX
$131B
| $655K | 0.42% |
+10,107
| New | +$655K |
|
42
Pool Corp
POOL
$11.4B
| $651K | 0.42% |
+1,748
| New | +$651K |
|
43
American International
AIG
$44.5B
| $631K | 0.41% |
+16,654
| New | +$631K |
|
44
Walt Disney
DIS
$211B
| $616K | 0.4% |
+3,400
| New | +$616K |
|
45
Zoetis
ZTS
$67.3B
| $602K | 0.39% |
+3,636
| New | +$602K |
|
46
Adobe
ADBE
$145B
| $598K | 0.39% |
+1,196
| New | +$598K |
|
47
Procter & Gamble
PG
$371B
| $582K | 0.38% |
+4,180
| New | +$582K |
|
48
PayPal
PYPL
$65.5B
| $569K | 0.37% |
+2,429
| New | +$569K |
|
49
Alibaba
BABA
$327B
| $557K | 0.36% |
+2,392
| New | +$557K |
|
50
PepsiCo
PEP
$208B
| $554K | 0.36% |
+3,738
| New | +$554K |
|