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 | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $632K | 0.34% |
4,131
| – | – |
|
52
Zoetis
ZTS
$69.3B
| $624K | 0.34% |
3,351
-4
| -0.1% | -$745 |
|
53
Procter & Gamble
PG
$368B
| $623K | 0.34% |
4,615
-545
| -11% | -$73.6K |
|
54
JPMorgan Chase
JPM
$829B
| $620K | 0.34% |
3,987
-726
| -15% | -$113K |
|
55
NVR
NVR
$22.4B
| $617K | 0.34% |
124
+23
| +23% | +$114K |
|
56
First Hawaiian
FHB
$3.23B
| $615K | 0.33% |
21,688
+264
| +1% | +$7.49K |
|
57
Otis Worldwide
OTIS
$33.9B
| $612K | 0.33% |
7,493
| – | – |
|
58
Simpson Manufacturing
SSD
$7.95B
| $612K | 0.33% |
5,543
+100
| +2% | +$11K |
|
59
Humana
HUM
$36.5B
| $607K | 0.33% |
1,371
+192
| +16% | +$85K |
|
60
Graco
GGG
$14.1B
| $593K | 0.32% |
7,840
| – | – |
|
61
Manhattan Associates
MANH
$13B
| $591K | 0.32% |
4,078
| – | – |
|
62
Toro Company
TTC
$8B
| $571K | 0.31% |
5,198
| – | – |
|
63
Toyota
TM
$254B
| $567K | 0.31% |
3,241
+21
| +0.7% | +$3.67K |
|
64
Parker-Hannifin
PH
$96.2B
| $552K | 0.3% |
1,797
+276
| +18% | +$84.8K |
|
65
Medtronic
MDT
$119B
| $550K | 0.3% |
4,433
+435
| +11% | +$54K |
|
|
66
Landstar System
LSTR
$4.59B
| $544K | 0.3% |
+3,442
| New | +$544K |
|
|
67
Freeport-McMoran
FCX
$63.7B
| $538K | 0.29% |
+14,500
| New | +$538K |
|
68
VF Corp
VFC
$5.91B
| $521K | 0.28% |
6,351
+1,142
| +22% | +$93.7K |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $518K | 0.28% |
3,765
-134
| -3% | -$18.4K |
|
70
Cognizant
CTSH
$35.3B
| $516K | 0.28% |
7,443
+2,260
| +44% | +$157K |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $509K | 0.28% |
1,876
-6,163
| -77% | -$1.67M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $504K | 0.27% |
3,555
+670
| +23% | +$95K |
|
73
TotalEnergies
TTE
$137B
| $504K | 0.27% |
11,128
+841
| +8% | +$38.1K |
|
74
Alibaba
BABA
$322B
| $501K | 0.27% |
2,210
-50
| -2% | -$11.3K |
|
75
Watts Water Technologies
WTS
$9.24B
| $500K | 0.27% |
3,424
| – | – |
|