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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $337K | 0.11% |
6,722
-757
| -10% | -$38K |
|
102
RBC Bearings
RBC
$12.3B
| $335K | 0.11% |
1,660
-346
| -17% | -$69.8K |
|
103
Marsh & McLennan
MMC
$101B
| $329K | 0.11% |
1,896
+13
| +0.7% | +$2.26K |
|
104
Nasdaq
NDAQ
$54.4B
| $329K | 0.11% |
+1,569
| New | +$329K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $325K | 0.11% |
4,786
+17
| +0.4% | +$1.15K |
|
106
Becton Dickinson
BDX
$55.3B
| $321K | 0.1% |
+1,277
| New | +$321K |
|
107
Verizon
VZ
$186B
| $321K | 0.1% |
6,200
+154
| +3% | +$7.97K |
|
108
RLI Corp
RLI
$6.22B
| $317K | 0.1% |
2,830
| – | – |
|
109
Charter Communications
CHTR
$36.3B
| $316K | 0.1% |
483
+14
| +3% | +$9.16K |
|
110
Unilever
UL
$155B
| $309K | 0.1% |
5,730
-971
| -14% | -$52.4K |
|
111
Public Storage
PSA
$51.7B
| $306K | 0.1% |
820
+2
| +0.2% | +$746 |
|
112
Caterpillar
CAT
$196B
| $303K | 0.1% |
1,453
+50
| +4% | +$10.4K |
|
113
Vale
VALE
$43.9B
| $301K | 0.1% |
21,481
+43
| +0.2% | +$603 |
|
114
Weyerhaeuser
WY
$18.7B
| $299K | 0.1% |
7,246
+10
| +0.1% | +$413 |
|
115
LCI Industries
LCII
$2.56B
| $297K | 0.1% |
+1,907
| New | +$297K |
|
116
Amphenol
APH
$133B
| $295K | 0.1% |
3,369
+1
| +0% | +$88 |
|
117
Estee Lauder
EL
$33B
| $294K | 0.1% |
794
| – | – |
|
|
ACRE
118
Ares Commercial Real Estate
ACRE
$260M
| $291K | 0.09% |
20,000
| – | – |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $286K | 0.09% |
3,750
| – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $278K | 0.09% |
790
| – | – |
|
121
Wells Fargo
WFC
$263B
| $272K | 0.09% |
5,640
+200
| +4% | +$9.65K |
|
122
BCE
BCE
$23.3B
| $271K | 0.09% |
5,248
-2,063
| -28% | -$107K |
|
123
Honeywell
HON
$139B
| $267K | 0.09% |
1,287
+48
| +4% | +$9.96K |
|
124
Intercontinental Exchange
ICE
$101B
| $267K | 0.09% |
1,954
| – | – |
|
125
SS&C Technologies
SSNC
$21.7B
| $251K | 0.08% |
+3,085
| New | +$251K |
|