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 | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $610K | 0.37% |
4,131
+288
| +7% | +$42.5K |
|
52
KKR & Co
KKR
$124B
| $604K | 0.37% |
12,373
+1,959
| +19% | +$95.6K |
|
|
53
First Hawaiian
FHB
$3.23B
| $586K | 0.36% |
+21,424
| New | +$586K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $581K | 0.36% |
281
-31
| -10% | -$64.1K |
|
55
Simpson Manufacturing
SSD
$7.95B
| $565K | 0.35% |
5,443
+1,504
| +38% | +$156K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $563K | 0.35% |
3,899
+275
| +8% | +$39.7K |
|
57
Graco
GGG
$14.1B
| $562K | 0.35% |
7,840
+557
| +8% | +$39.9K |
|
58
Toro Company
TTC
$8B
| $536K | 0.33% |
5,198
+371
| +8% | +$38.3K |
|
59
Zoetis
ZTS
$69.3B
| $528K | 0.32% |
3,355
-281
| -8% | -$44.2K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $516K | 0.32% |
10,700
| – | – |
|
61
Autohome
ATHM
$3.42B
| $513K | 0.32% |
5,496
-1,466
| -21% | -$137K |
|
|
62
Otis Worldwide
OTIS
$33.9B
| $513K | 0.32% |
+7,493
| New | +$513K |
|
63
Alibaba
BABA
$322B
| $512K | 0.31% |
2,260
-132
| -6% | -$29.9K |
|
64
Toyota
TM
$254B
| $503K | 0.31% |
3,220
-72
| -2% | -$11.2K |
|
65
Humana
HUM
$36.5B
| $494K | 0.3% |
1,179
+482
| +69% | +$202K |
|
66
Parker-Hannifin
PH
$96.2B
| $480K | 0.29% |
1,521
+212
| +16% | +$66.9K |
|
67
Manhattan Associates
MANH
$13B
| $479K | 0.29% |
4,078
+284
| +7% | +$33.4K |
|
68
TotalEnergies
TTE
$137B
| $479K | 0.29% |
10,287
+900
| +10% | +$41.9K |
|
69
NVR
NVR
$22.4B
| $476K | 0.29% |
101
+19
| +23% | +$89.5K |
|
70
Medtronic
MDT
$119B
| $472K | 0.29% |
3,998
-398
| -9% | -$47K |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $469K | 0.29% |
8,500
| – | – |
|
72
Acushnet Holdings
GOLF
$4.5B
| $454K | 0.28% |
10,991
+764
| +7% | +$31.6K |
|
73
Home Depot
HD
$405B
| $426K | 0.26% |
1,394
-428
| -23% | -$131K |
|
74
Sanofi
SNY
$121B
| $419K | 0.26% |
8,479
-401
| -5% | -$19.8K |
|
75
UBS Group
UBS
$128B
| $418K | 0.26% |
26,895
-3,118
| -10% | -$48.5K |
|