CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+1.57%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
50
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
Netflix
NFLX
|
$493K |
| 3 |
Home Depot
HD
|
$355K |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Truist Financial
TFC
|
$263K |
Top Sells
| 1 |
Snap
SNAP
|
$6.83M |
| 2 |
GE Aerospace
GE
|
$2.61M |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
Morgan Stanley
MS
|
$293K |
| 5 |
Manulife Financial
MFC
|
$254K |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 9.82% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $357K | 0.2% |
25,231
| – | – |
|
|
KG
102
Kestrel Group, Ltd.
KG
$209M
| $348K | 0.19% |
110,000
| – | – |
|
103
Charter Communications
CHTR
$36.3B
| $341K | 0.19% |
469
+2
| +0.4% | +$1.45K |
|
104
Autohome
ATHM
$3.42B
| $330K | 0.18% |
7,036
| – | – |
|
105
Verizon
VZ
$186B
| $327K | 0.18% |
6,046
+115
| +2% | +$6.22K |
|
106
Texas Instruments
TXN
$184B
| $323K | 0.18% |
1,679
+288
| +21% | +$55.4K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $315K | 0.18% |
1,635
+2
| +0.1% | +$385 |
|
108
British American Tobacco
BTI
$124B
| $310K | 0.17% |
8,794
+164
| +2% | +$5.78K |
|
|
ACRE
109
Ares Commercial Real Estate
ACRE
$260M
| $302K | 0.17% |
20,000
| – | – |
|
110
Vale
VALE
$43.9B
| $299K | 0.17% |
21,438
+517
| +2% | +$7.21K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $286K | 0.16% |
4,769
+152
| +3% | +$9.12K |
|
112
UnitedHealth
UNH
$281B
| $286K | 0.16% |
732
-1
| -0.1% | -$391 |
|
113
Marsh & McLennan
MMC
$101B
| $285K | 0.16% |
1,883
-185
| -9% | -$28K |
|
114
Costco
COST
$418B
| $284K | 0.16% |
633
| – | – |
|
115
RLI Corp
RLI
$6.22B
| $284K | 0.16% |
2,830
| – | – |
|
116
Artisan Partners
APAM
$3.3B
| $282K | 0.16% |
5,757
| – | – |
|
117
Caterpillar
CAT
$196B
| $269K | 0.15% |
1,403
+22
| +2% | +$4.22K |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $266K | 0.15% |
3,750
| – | – |
|
119
Honeywell
HON
$139B
| $263K | 0.15% |
1,239
+2
| +0.2% | +$425 |
|
120
Weyerhaeuser
WY
$18.7B
| $257K | 0.14% |
7,236
+112
| +2% | +$3.98K |
|
121
Wells Fargo
WFC
$263B
| $252K | 0.14% |
5,440
+33
| +0.6% | +$1.53K |
|
122
Amphenol
APH
$133B
| $247K | 0.14% |
3,368
| – | – |
|
123
Public Storage
PSA
$51.7B
| $243K | 0.14% |
818
+4
| +0.5% | +$1.19K |
|
124
Estee Lauder
EL
$33B
| $238K | 0.13% |
794
| – | – |
|
125
Corpay
CPAY
$23B
| $238K | 0.13% |
+910
| New | +$238K |
|