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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $727K | 0.24% |
4,698
-61
| -1% | -$9.44K |
|
52
Emcor
EME
$27.8B
| $726K | 0.23% |
5,697
| – | – |
|
53
Freeport-McMoran
FCX
$63.7B
| $723K | 0.23% |
17,279
+147
| +0.9% | +$6.15K |
|
54
Zoetis
ZTS
$69.3B
| $722K | 0.23% |
2,953
-181
| -6% | -$44.3K |
|
55
Acushnet Holdings
GOLF
$4.5B
| $684K | 0.22% |
12,887
| – | – |
|
56
Watts Water Technologies
WTS
$9.24B
| $665K | 0.22% |
3,424
| – | – |
|
57
Cognizant
CTSH
$35.3B
| $664K | 0.21% |
7,490
+17
| +0.2% | +$1.51K |
|
58
Rekor Systems
REKR
$141M
| $656K | 0.21% |
100,000
-11,868
| -11% | -$77.9K |
|
59
Humana
HUM
$36.5B
| $654K | 0.21% |
1,407
+20
| +1% | +$9.3K |
|
60
Otis Worldwide
OTIS
$33.9B
| $653K | 0.21% |
7,493
| – | – |
|
61
Truist Financial
TFC
$60.4B
| $651K | 0.21% |
11,141
+64
| +0.6% | +$3.74K |
|
62
Texas Instruments
TXN
$184B
| $640K | 0.21% |
3,395
+1,716
| +102% | +$323K |
|
63
Manhattan Associates
MANH
$13B
| $634K | 0.21% |
4,078
| – | – |
|
64
Graco
GGG
$14.1B
| $633K | 0.2% |
7,840
| – | – |
|
65
Primerica
PRI
$8.72B
| $632K | 0.2% |
4,131
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $630K | 0.2% |
3,984
-3
| -0.1% | -$474 |
|
67
NVIDIA
NVDA
$4.24T
| $626K | 0.2% |
2,130
-78
| -4% | -$22.9K |
|
68
Linde
LIN
$224B
| $585K | 0.19% |
1,687
+260
| +18% | +$90.2K |
|
69
Parker-Hannifin
PH
$96.2B
| $582K | 0.19% |
1,826
+22
| +1% | +$7.01K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | 0.19% |
3,765
| – | – |
|
71
Danaher
DHR
$147B
| $563K | 0.18% |
1,711
| – | – |
|
72
Factset
FDS
$14.1B
| $562K | 0.18% |
1,156
| – | – |
|
73
CorVel
CRVL
$4.57B
| $542K | 0.18% |
+2,602
| New | +$542K |
|
74
TotalEnergies
TTE
$137B
| $535K | 0.17% |
10,851
-495
| -4% | -$24.4K |
|
75
Ford
F
$46.8B
| $525K | 0.17% |
25,231
| – | – |
|