CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+6.7%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+73%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.42%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
155
New
11
Increased
46
Reduced
38
Closed
12
Top Buys
| 1 |
Ares Management
ARES
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Boyd Gaming
BYD
|
$885K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$744K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$605K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$988K |
| 2 |
Landstar System
LSTR
|
$543K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$464K |
| 4 |
Novartis
NVS
|
$434K |
| 5 |
First Hawaiian
FHB
|
$387K |
Sector Composition
| 1 | Financials | 53.88% |
| 2 | Communication Services | 10.25% |
| 3 | Technology | 6.29% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.29M | 0.42% |
22,763
-118
| -0.5% | -$6.71K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.29M | 0.42% |
9,450
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.4% |
4,174
+36
| +0.9% | +$10.8K |
|
29
Abbott
ABT
$231B
| $1.24M | 0.4% |
8,805
+283
| +3% | +$39.9K |
|
30
Bank of America
BAC
$376B
| $1.19M | 0.38% |
26,679
-5,883
| -18% | -$262K |
|
31
Pfizer
PFE
$141B
| $1.18M | 0.38% |
19,903
+15
| +0.1% | +$886 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.37% |
2,910
| – | – |
|
33
Mastercard
MA
$538B
| $1.12M | 0.36% |
3,101
-391
| -11% | -$141K |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | 0.34% |
22,950
| – | – |
|
35
Home Depot
HD
$405B
| $999K | 0.32% |
2,406
-7
| -0.3% | -$2.91K |
|
36
Carrier Global
CARR
$55.5B
| $958K | 0.31% |
17,652
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $919K | 0.3% |
1,927
| – | – |
|
38
PepsiCo
PEP
$204B
| $914K | 0.3% |
5,250
+25
| +0.5% | +$4.35K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $913K | 0.3% |
5,253
| – | – |
|
|
40
Boyd Gaming
BYD
$6.88B
| $885K | 0.29% |
+13,500
| New | +$885K |
|
41
Chevron
CVX
$324B
| $861K | 0.28% |
7,324
+51
| +0.7% | +$6K |
|
42
KKR & Co
KKR
$124B
| $852K | 0.28% |
11,454
-1,528
| -12% | -$114K |
|
43
FTI Consulting
FCN
$5.46B
| $839K | 0.27% |
5,473
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $811K | 0.26% |
12,211
+214
| +2% | +$14.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.25% |
272
-1
| -0.4% | -$2.89K |
|
46
Simpson Manufacturing
SSD
$7.95B
| $771K | 0.25% |
5,543
| – | – |
|
47
Visa
V
$683B
| $770K | 0.25% |
3,547
+193
| +6% | +$41.9K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $764K | 0.25% |
9,715
-2,185
| -18% | -$172K |
|
49
Procter & Gamble
PG
$368B
| $764K | 0.25% |
4,669
+15
| +0.3% | +$2.45K |
|
50
NVR
NVR
$22.4B
| $738K | 0.24% |
125
+1
| +0.8% | +$5.9K |
|