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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $356K | 0.19% |
7,222
-569
| -7% | -$28K |
|
102
Accenture
ACN
$162B
| $344K | 0.19% |
1,166
-31
| -3% | -$9.15K |
|
103
British American Tobacco
BTI
$124B
| $339K | 0.18% |
8,630
-1,762
| -17% | -$69.2K |
|
104
Charter Communications
CHTR
$36.3B
| $337K | 0.18% |
467
-152
| -25% | -$110K |
|
105
RBC Bearings
RBC
$12.3B
| $337K | 0.18% |
1,692
+72
| +4% | +$14.3K |
|
106
Verizon
VZ
$186B
| $332K | 0.18% |
5,931
+311
| +6% | +$17.4K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $306K | 0.17% |
1,633
+66
| +4% | +$12.4K |
|
108
Caterpillar
CAT
$196B
| $301K | 0.16% |
1,381
+86
| +7% | +$18.7K |
|
109
Linde
LIN
$224B
| $299K | 0.16% |
1,034
+74
| +8% | +$21.4K |
|
110
RLI Corp
RLI
$6.22B
| $296K | 0.16% |
2,830
| – | – |
|
|
ACRE
111
Ares Commercial Real Estate
ACRE
$260M
| $294K | 0.16% |
20,000
| – | – |
|
112
UnitedHealth
UNH
$281B
| $294K | 0.16% |
733
-35
| -5% | -$14K |
|
113
Artisan Partners
APAM
$3.3B
| $293K | 0.16% |
5,757
+388
| +7% | +$19.7K |
|
114
Morgan Stanley
MS
$240B
| $293K | 0.16% |
3,198
-497
| -13% | -$45.5K |
|
115
Marsh & McLennan
MMC
$101B
| $291K | 0.16% |
2,068
+241
| +13% | +$33.9K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $280K | 0.15% |
4,617
+186
| +4% | +$11.3K |
|
117
Honeywell
HON
$139B
| $271K | 0.15% |
1,237
-92
| -7% | -$20.2K |
|
118
Pricesmart
PSMT
$3.3B
| $271K | 0.15% |
2,974
+41
| +1% | +$3.74K |
|
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $270K | 0.15% |
+3,750
| New | +$270K |
|
120
Texas Instruments
TXN
$184B
| $267K | 0.15% |
1,391
+112
| +9% | +$21.5K |
|
121
Manulife Financial
MFC
$52.2B
| $254K | 0.14% |
12,912
-5,394
| -29% | -$106K |
|
122
Estee Lauder
EL
$33B
| $253K | 0.14% |
794
| – | – |
|
123
MetLife
MET
$54.1B
| $251K | 0.14% |
4,189
-6
| -0.1% | -$360 |
|
124
Costco
COST
$418B
| $250K | 0.14% |
633
| – | – |
|
125
Intercontinental Exchange
ICE
$101B
| $249K | 0.14% |
2,097
| – | – |
|