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 | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $519K | 0.17% |
5,198
| – | – |
|
77
VF Corp
VFC
$5.91B
| $518K | 0.17% |
7,081
+696
| +11% | +$50.9K |
|
78
Toyota
TM
$254B
| $509K | 0.16% |
2,742
-213
| -7% | -$39.5K |
|
79
Adobe
ADBE
$151B
| $504K | 0.16% |
891
-262
| -23% | -$148K |
|
80
Accenture
ACN
$162B
| $485K | 0.16% |
1,169
+3
| +0.3% | +$1.25K |
|
81
AbbVie
ABBV
$372B
| $461K | 0.15% |
3,409
+39
| +1% | +$5.27K |
|
82
PayPal
PYPL
$67.1B
| $457K | 0.15% |
2,419
+210
| +10% | +$39.7K |
|
83
Moelis & Co
MC
$5.35B
| $450K | 0.15% |
7,199
| – | – |
|
84
Netflix
NFLX
$513B
| $440K | 0.14% |
730
-77
| -10% | -$46.4K |
|
85
Booking.com
BKNG
$181B
| $434K | 0.14% |
181
+4
| +2% | +$9.59K |
|
86
Hartford Financial Services
HIG
$37.2B
| $434K | 0.14% |
6,282
+11
| +0.2% | +$760 |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $429K | 0.14% |
4,108
| – | – |
|
88
Medtronic
MDT
$119B
| $427K | 0.14% |
4,128
-339
| -8% | -$35.1K |
|
89
Salesforce
CRM
$245B
| $413K | 0.13% |
1,629
| – | – |
|
90
Intuit
INTU
$186B
| $398K | 0.13% |
619
-71
| -10% | -$45.7K |
|
91
Teledyne Technologies
TDY
$25.2B
| $396K | 0.13% |
906
-646
| -42% | -$282K |
|
92
UnitedHealth
UNH
$281B
| $371K | 0.12% |
737
+5
| +0.7% | +$2.52K |
|
93
Comcast
CMCSA
$125B
| $368K | 0.12% |
7,312
-277
| -4% | -$13.9K |
|
|
94
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.12% |
16,670
-45,010
| -73% | -$988K |
|
95
Costco
COST
$418B
| $359K | 0.12% |
633
| – | – |
|
96
ASE Group
ASX
$21.6B
| $358K | 0.12% |
45,650
-557
| -1% | -$4.37K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $351K | 0.11% |
3,216
-1,071
| -25% | -$117K |
|
98
Tesla
TSLA
$1.08T
| $349K | 0.11% |
330
+29
| +10% | +$30.7K |
|
99
GE Aerospace
GE
$292B
| $343K | 0.11% |
3,618
-1
| -0% | -$95 |
|
|
KG
100
Kestrel Group, Ltd.
KG
$209M
| $337K | 0.11% |
110,000
| – | – |
|