CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+1.57%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
50
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
Netflix
NFLX
|
$493K |
| 3 |
Home Depot
HD
|
$355K |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Truist Financial
TFC
|
$263K |
Top Sells
| 1 |
Snap
SNAP
|
$6.83M |
| 2 |
GE Aerospace
GE
|
$2.61M |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
Morgan Stanley
MS
|
$293K |
| 5 |
Manulife Financial
MFC
|
$254K |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 9.82% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $653K | 0.36% |
3,987
| – | – |
|
52
Procter & Gamble
PG
$368B
| $651K | 0.36% |
4,654
+39
| +0.8% | +$5.46K |
|
|
53
Truist Financial
TFC
$60.4B
| $650K | 0.36% |
11,077
+4,483
| +68% | +$263K |
|
54
First Hawaiian
FHB
$3.23B
| $637K | 0.36% |
21,688
| – | – |
|
55
Primerica
PRI
$8.72B
| $634K | 0.35% |
4,131
| – | – |
|
56
Manhattan Associates
MANH
$13B
| $624K | 0.35% |
4,078
| – | – |
|
57
Otis Worldwide
OTIS
$33.9B
| $616K | 0.34% |
7,493
| – | – |
|
58
Zoetis
ZTS
$69.3B
| $608K | 0.34% |
3,134
-217
| -6% | -$42.1K |
|
59
Acushnet Holdings
GOLF
$4.5B
| $602K | 0.34% |
12,887
| – | – |
|
60
NVR
NVR
$22.4B
| $594K | 0.33% |
124
| – | – |
|
61
Simpson Manufacturing
SSD
$7.95B
| $593K | 0.33% |
5,543
| – | – |
|
62
Watts Water Technologies
WTS
$9.24B
| $576K | 0.32% |
3,424
| – | – |
|
63
PayPal
PYPL
$67.1B
| $575K | 0.32% |
2,209
-290
| -12% | -$75.5K |
|
64
Medtronic
MDT
$119B
| $560K | 0.31% |
4,467
+34
| +0.8% | +$4.26K |
|
65
Freeport-McMoran
FCX
$63.7B
| $557K | 0.31% |
17,132
+2,632
| +18% | +$85.6K |
|
66
Cognizant
CTSH
$35.3B
| $555K | 0.31% |
7,473
+30
| +0.4% | +$2.23K |
|
67
Graco
GGG
$14.1B
| $549K | 0.31% |
7,840
| – | – |
|
68
TotalEnergies
TTE
$137B
| $544K | 0.3% |
11,346
+218
| +2% | +$10.5K |
|
69
Landstar System
LSTR
$4.59B
| $543K | 0.3% |
3,442
| – | – |
|
70
Humana
HUM
$36.5B
| $540K | 0.3% |
1,387
+16
| +1% | +$6.23K |
|
71
Toyota
TM
$254B
| $525K | 0.29% |
2,955
-286
| -9% | -$50.8K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $522K | 0.29% |
4,287
+732
| +21% | +$89.1K |
|
73
Danaher
DHR
$147B
| $521K | 0.29% |
1,711
-1
| -0.1% | -$305 |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $514K | 0.29% |
1,876
| – | – |
|
75
Toro Company
TTC
$8B
| $506K | 0.28% |
5,198
| – | – |
|