CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-22.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| 1 |
Apollo Global Management
APO
|
$125M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Chevron
CVX
|
$861K |
| 3 |
Mondelez International
MDLZ
|
$811K |
| 4 |
Procter & Gamble
PG
|
$764K |
| 5 |
Walt Disney
DIS
|
$727K |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
| $640K | 0.19% |
22,950
| – | – |
|
52
Freeport-McMoran
FCX
$63.7B
| $627K | 0.18% |
21,428
+4,149
| +24% | +$121K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $560K | 0.16% |
+6,046
| New | +$560K |
|
54
Emcor
EME
$27.8B
| $553K | 0.16% |
5,375
-322
| -6% | -$33.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.16% |
252
-20
| -7% | -$43.7K |
|
56
Carrier Global
CARR
$55.5B
| $550K | 0.16% |
15,469
-2,183
| -12% | -$77.6K |
|
57
Tesla
TSLA
$1.08T
| $547K | 0.16% |
812
+482
| +146% | +$325K |
|
58
Otis Worldwide
OTIS
$33.9B
| $529K | 0.16% |
7,493
| – | – |
|
59
Novartis
NVS
$245B
| $526K | 0.15% |
+6,219
| New | +$526K |
|
60
Simpson Manufacturing
SSD
$7.95B
| $525K | 0.15% |
5,216
-327
| -6% | -$32.9K |
|
61
Acushnet Holdings
GOLF
$4.5B
| $518K | 0.15% |
12,452
-435
| -3% | -$18.1K |
|
62
JPMorgan Chase
JPM
$829B
| $502K | 0.15% |
4,463
+479
| +12% | +$53.9K |
|
63
Primerica
PRI
$8.72B
| $496K | 0.15% |
4,143
+12
| +0.3% | +$1.44K |
|
64
BancFirst
BANF
$4.43B
| $486K | 0.14% |
+5,094
| New | +$486K |
|
65
Landstar System
LSTR
$4.59B
| $485K | 0.14% |
+3,334
| New | +$485K |
|
66
Shell
SHEL
$215B
| $483K | 0.14% |
+9,245
| New | +$483K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.14% |
3,742
-1,511
| -29% | -$192K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $462K | 0.14% |
6,900
+3,150
| +84% | +$211K |
|
69
First Hawaiian
FHB
$3.23B
| $459K | 0.13% |
20,266
+12,730
| +169% | +$288K |
|
70
Manhattan Associates
MANH
$13B
| $451K | 0.13% |
3,933
-145
| -4% | -$16.6K |
|
71
TotalEnergies
TTE
$137B
| $451K | 0.13% |
+8,581
| New | +$451K |
|
72
UnitedHealth
UNH
$281B
| $445K | 0.13% |
867
+130
| +18% | +$66.7K |
|
73
AbbVie
ABBV
$372B
| $444K | 0.13% |
2,908
-501
| -15% | -$76.5K |
|
74
Toyota
TM
$254B
| $436K | 0.13% |
2,827
+85
| +3% | +$13.1K |
|
75
British American Tobacco
BTI
$124B
| $432K | 0.13% |
+10,101
| New | +$432K |
|