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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.85B
| $416K | 0.26% |
5,209
+838
| +19% | +$66.9K |
|
77
Watts Water Technologies
WTS
$9.25B
| $407K | 0.25% |
3,424
+249
| +8% | +$29.6K |
|
78
Fidelity National Information Services
FIS
$35.8B
| $406K | 0.25% |
2,885
+707
| +32% | +$99.5K |
|
79
Cognizant
CTSH
$35.1B
| $405K | 0.25% |
5,183
+1,045
| +25% | +$81.7K |
|
80
British American Tobacco
BTI
$121B
| $403K | 0.25% |
10,392
+604
| +6% | +$23.4K |
|
81
Moelis & Co
MC
$5.27B
| $395K | 0.24% |
7,199
+603
| +9% | +$33.1K |
|
82
Vale
VALE
$43.4B
| $395K | 0.24% |
22,722
-6,730
| -23% | -$117K |
|
83
Manulife Financial
MFC
$51.5B
| $394K | 0.24% |
18,306
-831
| -4% | -$17.9K |
|
84
Booking.com
BKNG
$178B
| $389K | 0.24% |
167
-18
| -10% | -$41.9K |
|
85
Danaher
DHR
$145B
| $385K | 0.24% |
1,712
-477
| -22% | -$107K |
|
86
Novartis
NVS
$244B
| $384K | 0.24% |
4,490
-178
| -4% | -$15.2K |
|
87
Hartford Financial Services
HIG
$36.9B
| $383K | 0.24% |
5,731
-831
| -13% | -$55.5K |
|
88
Charter Communications
CHTR
$35.9B
| $382K | 0.23% |
619
+110
| +22% | +$67.9K |
|
89
GE Aerospace
GE
$290B
| $380K | 0.23% |
28,976
+879
| +3% | +$11.5K |
|
90
Vanguard S&P 500 ETF
VOO
$719B
| $379K | 0.23% |
1,039
-60
| -5% | -$21.9K |
|
|
KG
91
Kestrel Group, Ltd.
KG
$200M
| $363K | 0.22% |
110,000
| – | – |
|
92
Comcast
CMCSA
$126B
| $359K | 0.22% |
6,630
-618
| -9% | -$33.5K |
|
93
ASE Group
ASX
$22.2B
| $354K | 0.22% |
45,996
-9,013
| -16% | -$69.4K |
|
94
BCE
BCE
$22.8B
| $352K | 0.22% |
7,791
+42
| +0.5% | +$1.9K |
|
95
Salesforce
CRM
$241B
| $350K | 0.22% |
1,653
-477
| -22% | -$101K |
|
96
Unilever
UL
$155B
| $350K | 0.22% |
6,274
-220
| -3% | -$12.3K |
|
97
Factset
FDS
$13.8B
| $345K | 0.21% |
1,118
+83
| +8% | +$25.6K |
|
98
Truist Financial
TFC
$59.6B
| $343K | 0.21% |
5,881
+41
| +0.7% | +$2.39K |
|
99
Accenture
ACN
$159B
| $331K | 0.2% |
1,197
| – | – |
|
|
100
Verizon
VZ
$185B
| $327K | 0.2% |
+5,620
| New | +$327K |
|