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 | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.3B
| $319K | 0.2% |
1,620
+142
| +10% | +$28K |
|
102
RLI Corp
RLI
$6.22B
| $316K | 0.19% |
2,830
+196
| +7% | +$21.9K |
|
103
Charles Schwab
SCHW
$174B
| $314K | 0.19% |
4,819
-1,613
| -25% | -$105K |
|
104
Intuit
INTU
$186B
| $313K | 0.19% |
817
+45
| +6% | +$17.2K |
|
105
Ford
F
$46.8B
| $309K | 0.19% |
25,231
| – | – |
|
106
Caterpillar
CAT
$196B
| $300K | 0.18% |
1,295
-123
| -9% | -$28.5K |
|
107
Honeywell
HON
$139B
| $288K | 0.18% |
1,329
-164
| -11% | -$35.5K |
|
108
Morgan Stanley
MS
$240B
| $287K | 0.18% |
3,695
-519
| -12% | -$40.3K |
|
109
UnitedHealth
UNH
$281B
| $286K | 0.18% |
768
+15
| +2% | +$5.59K |
|
110
Pricesmart
PSMT
$3.3B
| $284K | 0.17% |
2,933
+218
| +8% | +$21.1K |
|
111
Artisan Partners
APAM
$3.3B
| $280K | 0.17% |
5,369
+504
| +10% | +$26.3K |
|
112
AbbVie
ABBV
$372B
| $279K | 0.17% |
+2,577
| New | +$279K |
|
113
Kimberly-Clark
KMB
$42.8B
| $277K | 0.17% |
1,994
-228
| -10% | -$31.7K |
|
|
ACRE
114
Ares Commercial Real Estate
ACRE
$260M
| $274K | 0.17% |
20,000
| – | – |
|
115
Linde
LIN
$224B
| $269K | 0.17% |
960
-128
| -12% | -$35.9K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $261K | 0.16% |
1,567
-347
| -18% | -$57.8K |
|
117
MetLife
MET
$54.1B
| $255K | 0.16% |
4,195
-1,760
| -30% | -$107K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $253K | 0.16% |
4,431
-573
| -11% | -$32.7K |
|
119
Johnson & Johnson
JNJ
$427B
| $243K | 0.15% |
+1,480
| New | +$243K |
|
120
Hanesbrands
HBI
$2.23B
| $242K | 0.15% |
12,309
-1,922
| -14% | -$37.8K |
|
121
Texas Instruments
TXN
$184B
| $242K | 0.15% |
1,279
-749
| -37% | -$142K |
|
122
EPAM Systems
EPAM
$9.82B
| $241K | 0.15% |
608
+43
| +8% | +$17K |
|
123
Intercontinental Exchange
ICE
$101B
| $234K | 0.14% |
2,097
-276
| -12% | -$30.8K |
|
124
Estee Lauder
EL
$33B
| $231K | 0.14% |
794
-88
| -10% | -$25.6K |
|
125
Las Vegas Sands
LVS
$39.6B
| $230K | 0.14% |
3,786
-9,669
| -72% | -$587K |
|