CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+14.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
152
New
14
Increased
59
Reduced
38
Closed
5
Top Buys
| 1 |
Ares Management
ARES
|
$554K |
| 2 |
Landstar System
LSTR
|
$544K |
| 3 |
Freeport-McMoran
FCX
|
$538K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$270K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 3 |
Terex
TEX
|
$654K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 5 |
Kimberly-Clark
KMB
|
$277K |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Financials | 17.56% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.27M | 0.69% |
3,472
+35
| +1% | +$12.8K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.63% |
14,700
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.62% |
4,101
+321
| +8% | +$89.2K |
|
29
American International
AIG
$45.1B
| $1.11M | 0.61% |
23,392
+3,447
| +17% | +$164K |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | 0.58% |
22,950
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.56% |
2,910
-510
| -15% | -$181K |
|
32
Abbott
ABT
$231B
| $1.02M | 0.55% |
8,756
+1,737
| +25% | +$201K |
|
33
Blackstone
BX
$134B
| $980K | 0.53% |
10,092
-15
| -0.1% | -$1.46K |
|
34
Carrier Global
CARR
$55.5B
| $858K | 0.47% |
17,652
+323
| +2% | +$15.7K |
|
35
Walt Disney
DIS
$213B
| $837K | 0.46% |
4,760
+804
| +20% | +$141K |
|
36
KKR & Co
KKR
$124B
| $837K | 0.46% |
14,135
+1,762
| +14% | +$104K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $828K | 0.45% |
1,927
| – | – |
|
38
Pfizer
PFE
$141B
| $792K | 0.43% |
20,230
+2,533
| +14% | +$99.2K |
|
39
PepsiCo
PEP
$204B
| $789K | 0.43% |
5,327
+779
| +17% | +$115K |
|
40
Visa
V
$683B
| $787K | 0.43% |
3,362
+55
| +2% | +$12.9K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $776K | 0.42% |
5,253
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $763K | 0.42% |
12,216
+1,692
| +16% | +$106K |
|
43
Adobe
ADBE
$151B
| $753K | 0.41% |
1,285
-42
| -3% | -$24.6K |
|
44
FTI Consulting
FCN
$5.46B
| $748K | 0.41% |
5,473
+93
| +2% | +$12.7K |
|
45
Chevron
CVX
$324B
| $742K | 0.4% |
7,082
+773
| +12% | +$81K |
|
46
PayPal
PYPL
$67.1B
| $728K | 0.4% |
2,499
-94
| -4% | -$27.4K |
|
47
Emcor
EME
$27.8B
| $702K | 0.38% |
5,697
+52
| +0.9% | +$6.41K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.38% |
277
-4
| -1% | -$10K |
|
49
Teledyne Technologies
TDY
$25.2B
| $650K | 0.35% |
1,552
-622
| -29% | -$261K |
|
50
Acushnet Holdings
GOLF
$4.5B
| $637K | 0.35% |
12,887
+1,896
| +17% | +$93.7K |
|