CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+34.99%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Apollo Global Management
APO
|
$8.07M |
| 4 |
Terex
TEX
|
$6.11M |
| 5 |
Apple
AAPL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Financials | 15.83% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $308K | 0.2% |
+2,178
| New | +$308K |
|
102
Moelis & Co
MC
$5.28B
| $308K | 0.2% |
+6,596
| New | +$308K |
|
103
GE Aerospace
GE
$292B
| $304K | 0.2% |
+28,097
| New | +$304K |
|
104
Kimberly-Clark
KMB
$42.7B
| $300K | 0.19% |
+2,222
| New | +$300K |
|
105
Intuit
INTU
$185B
| $293K | 0.19% |
+772
| New | +$293K |
|
106
Morgan Stanley
MS
$238B
| $289K | 0.19% |
+4,214
| New | +$289K |
|
107
Linde
LIN
$222B
| $287K | 0.19% |
+1,088
| New | +$287K |
|
108
Humana
HUM
$37.3B
| $286K | 0.19% |
+697
| New | +$286K |
|
109
BorgWarner
BWA
$9.23B
| $285K | 0.18% |
+7,388
| New | +$285K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $281K | 0.18% |
+1,914
| New | +$281K |
|
111
MetLife
MET
$53.6B
| $280K | 0.18% |
+5,955
| New | +$280K |
|
112
Truist Financial
TFC
$59.9B
| $280K | 0.18% |
+5,840
| New | +$280K |
|
113
Intercontinental Exchange
ICE
$100B
| $274K | 0.18% |
+2,373
| New | +$274K |
|
|
KG
114
Kestrel Group, Ltd.
KG
$204M
| $274K | 0.18% |
+110,000
| New | +$274K |
|
115
RLI Corp
RLI
$6.18B
| $274K | 0.18% |
+2,634
| New | +$274K |
|
116
Amphenol
APH
$133B
| $265K | 0.17% |
+2,026
| New | +$265K |
|
117
RBC Bearings
RBC
$12.2B
| $265K | 0.17% |
+1,478
| New | +$265K |
|
118
UnitedHealth
UNH
$280B
| $264K | 0.17% |
+753
| New | +$264K |
|
119
Caterpillar
CAT
$195B
| $258K | 0.17% |
+1,418
| New | +$258K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $252K | 0.16% |
+5,004
| New | +$252K |
|
121
Pricesmart
PSMT
$3.32B
| $247K | 0.16% |
+2,715
| New | +$247K |
|
122
Artisan Partners
APAM
$3.26B
| $245K | 0.16% |
+4,865
| New | +$245K |
|
|
ACRE
123
Ares Commercial Real Estate
ACRE
$258M
| $238K | 0.15% |
+20,000
| New | +$238K |
|
124
Marsh & McLennan
MMC
$101B
| $238K | 0.15% |
+2,031
| New | +$238K |
|
125
Estee Lauder
EL
$32.7B
| $235K | 0.15% |
+882
| New | +$235K |
|