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 | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $552K | 0.36% |
+8,500
| New | +$552K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $546K | 0.35% |
+312
| New | +$546K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $545K | 0.35% |
+22,950
| New | +$545K |
|
54
Pfizer
PFE
$142B
| $535K | 0.35% |
+14,549
| New | +$535K |
|
55
Graco
GGG
$14B
| $527K | 0.34% |
+7,283
| New | +$527K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $527K | 0.34% |
+10,700
| New | +$527K |
|
57
Medtronic
MDT
$120B
| $515K | 0.33% |
+4,396
| New | +$515K |
|
58
Primerica
PRI
$8.64B
| $515K | 0.33% |
+3,843
| New | +$515K |
|
59
Toyota
TM
$252B
| $509K | 0.33% |
+3,292
| New | +$509K |
|
60
Mondelez International
MDLZ
$80B
| $500K | 0.32% |
+8,558
| New | +$500K |
|
61
Vale
VALE
$43.4B
| $494K | 0.32% |
+29,452
| New | +$494K |
|
62
Danaher
DHR
$146B
| $486K | 0.32% |
+2,189
| New | +$486K |
|
63
Home Depot
HD
$404B
| $484K | 0.31% |
+1,822
| New | +$484K |
|
64
Emcor
EME
$27.8B
| $479K | 0.31% |
+5,242
| New | +$479K |
|
65
Salesforce
CRM
$242B
| $474K | 0.31% |
+2,130
| New | +$474K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.31% |
+3,624
| New | +$472K |
|
67
Toro Company
TTC
$8.04B
| $458K | 0.3% |
+4,827
| New | +$458K |
|
68
FTI Consulting
FCN
$5.46B
| $453K | 0.29% |
+4,053
| New | +$453K |
|
69
Chevron
CVX
$326B
| $452K | 0.29% |
+5,349
| New | +$452K |
|
70
Novartis
NVS
$245B
| $441K | 0.29% |
+4,668
| New | +$441K |
|
71
Sanofi
SNY
$121B
| $431K | 0.28% |
+8,880
| New | +$431K |
|
72
UBS Group
UBS
$126B
| $424K | 0.27% |
+30,013
| New | +$424K |
|
73
KKR & Co
KKR
$124B
| $422K | 0.27% |
+10,414
| New | +$422K |
|
74
Acushnet Holdings
GOLF
$4.4B
| $415K | 0.27% |
+10,227
| New | +$415K |
|
75
Booking.com
BKNG
$178B
| $412K | 0.27% |
+185
| New | +$412K |
|