CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+11.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
143
New
9
Increased
59
Reduced
48
Closed
5
Top Buys
| 1 |
First Hawaiian
FHB
|
$586K |
| 2 |
Otis Worldwide
OTIS
|
$513K |
| 3 |
Carrier Global
CARR
|
$497K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$420K |
| 5 |
Verizon
VZ
|
$327K |
Top Sells
| 1 |
Snap
SNAP
|
$2.09M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 4 |
Rekor Systems
REKR
|
$1.13M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.12M |
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Financials | 16.66% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.18M | 0.73% |
30,412
+2,550
| +9% | +$98.9K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.69% |
14,700
-15,794
| -52% | -$1.2M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.68% |
533
+22
| +4% | +$45.4K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.67% |
3,420
-520
| -13% | -$166K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.59% |
3,780
+472
| +14% | +$121K |
|
31
American International
AIG
$45.1B
| $922K | 0.57% |
19,945
+3,291
| +20% | +$152K |
|
32
Teledyne Technologies
TDY
$25.2B
| $899K | 0.55% |
2,174
+153
| +8% | +$63.3K |
|
33
Abbott
ABT
$231B
| $841K | 0.52% |
7,019
+901
| +15% | +$108K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $767K | 0.47% |
1,927
-209
| -10% | -$83.2K |
|
35
FTI Consulting
FCN
$5.46B
| $754K | 0.46% |
5,380
+1,327
| +33% | +$186K |
|
36
Blackstone
BX
$134B
| $753K | 0.46% |
10,107
| – | – |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $736K | 0.45% |
22,950
| – | – |
|
|
38
Carrier Global
CARR
$55.5B
| $732K | 0.45% |
17,329
+11,773
| +212% | +$497K |
|
39
Walt Disney
DIS
$213B
| $730K | 0.45% |
3,956
+556
| +16% | +$103K |
|
40
JPMorgan Chase
JPM
$829B
| $722K | 0.44% |
4,713
-827
| -15% | -$127K |
|
41
Visa
V
$683B
| $700K | 0.43% |
3,307
+61
| +2% | +$12.9K |
|
42
Procter & Gamble
PG
$368B
| $699K | 0.43% |
5,160
+980
| +23% | +$133K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698K | 0.43% |
5,253
| – | – |
|
44
Chevron
CVX
$324B
| $661K | 0.41% |
6,309
+960
| +18% | +$101K |
|
45
PepsiCo
PEP
$204B
| $643K | 0.4% |
4,548
+810
| +22% | +$115K |
|
46
Pfizer
PFE
$141B
| $641K | 0.39% |
17,697
+3,148
| +22% | +$114K |
|
47
Emcor
EME
$27.8B
| $633K | 0.39% |
5,645
+403
| +8% | +$45.2K |
|
48
Adobe
ADBE
$151B
| $631K | 0.39% |
1,327
+131
| +11% | +$62.3K |
|
49
PayPal
PYPL
$67.1B
| $630K | 0.39% |
2,593
+164
| +7% | +$39.8K |
|
50
Mondelez International
MDLZ
$79.5B
| $616K | 0.38% |
10,524
+1,966
| +23% | +$115K |
|