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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $477K | 0.26% |
20,921
-1,801
| -8% | -$41.1K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $464K | 0.25% |
8,500
| – | – |
|
78
Danaher
DHR
$147B
| $459K | 0.25% |
1,712
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $451K | 0.25% |
564
+151
| +37% | +$121K |
|
80
Autohome
ATHM
$3.42B
| $450K | 0.24% |
7,036
+1,540
| +28% | +$98.5K |
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $433K | 0.24% |
+4,108
| New | +$433K |
|
82
Home Depot
HD
$405B
| $424K | 0.23% |
1,330
-64
| -5% | -$20.4K |
|
83
Unilever
UL
$155B
| $421K | 0.23% |
7,190
+916
| +15% | +$53.6K |
|
84
Novartis
NVS
$245B
| $412K | 0.22% |
4,511
+21
| +0.5% | +$1.92K |
|
85
Charles Schwab
SCHW
$174B
| $412K | 0.22% |
5,655
+836
| +17% | +$60.9K |
|
86
Moelis & Co
MC
$5.35B
| $410K | 0.22% |
7,199
| – | – |
|
87
Comcast
CMCSA
$125B
| $404K | 0.22% |
7,088
+458
| +7% | +$26.1K |
|
88
Salesforce
CRM
$245B
| $398K | 0.22% |
1,628
-25
| -2% | -$6.11K |
|
89
AbbVie
ABBV
$372B
| $394K | 0.21% |
3,506
+929
| +36% | +$104K |
|
90
Intuit
INTU
$186B
| $393K | 0.21% |
802
-15
| -2% | -$7.35K |
|
91
GE Aerospace
GE
$292B
| $390K | 0.21% |
28,976
| – | – |
|
92
Factset
FDS
$14.1B
| $388K | 0.21% |
1,156
+38
| +3% | +$12.8K |
|
93
Sanofi
SNY
$121B
| $387K | 0.21% |
7,355
-1,124
| -13% | -$59.1K |
|
94
Booking.com
BKNG
$181B
| $381K | 0.21% |
174
+7
| +4% | +$15.3K |
|
95
Hartford Financial Services
HIG
$37.2B
| $381K | 0.21% |
6,145
+414
| +7% | +$25.7K |
|
96
Ford
F
$46.8B
| $375K | 0.2% |
25,231
| – | – |
|
97
ASE Group
ASX
$21.6B
| $373K | 0.2% |
46,312
+316
| +0.7% | +$2.55K |
|
|
KG
98
Kestrel Group, Ltd.
KG
$209M
| $371K | 0.2% |
110,000
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.2% |
937
-102
| -10% | -$40.2K |
|
100
Truist Financial
TFC
$60.4B
| $366K | 0.2% |
6,594
+713
| +12% | +$39.6K |
|