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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $223K | 0.14% |
633
-209
| -25% | -$73.6K |
|
127
Marsh & McLennan
MMC
$101B
| $223K | 0.14% |
1,827
-204
| -10% | -$24.9K |
|
128
Snap-on
SNA
$17B
| $223K | 0.14% |
+966
| New | +$223K |
|
129
Amphenol
APH
$133B
| $222K | 0.14% |
3,368
+1,342
| +66% | +$88.5K |
|
130
BorgWarner
BWA
$9.25B
| $222K | 0.14% |
4,797
-2,591
| -35% | -$120K |
|
131
NVIDIA
NVDA
$4.24T
| $221K | 0.14% |
+413
| New | +$221K |
|
132
Weyerhaeuser
WY
$18.7B
| $215K | 0.13% |
6,039
-563
| -9% | -$20K |
|
133
Dominion Energy
D
$51.1B
| $209K | 0.13% |
+2,749
| New | +$209K |
|
134
Jack Henry & Associates
JKHY
$11.9B
| $208K | 0.13% |
1,371
+99
| +8% | +$15K |
|
135
Automatic Data Processing
ADP
$123B
| $203K | 0.12% |
+1,077
| New | +$203K |
|
136
SiriusXM
SIRI
$7.96B
| $146K | 0.09% |
23,949
-5,775
| -19% | -$35.2K |
|
137
Mitsubishi UFJ Financial
MUFG
$174B
| $62K | 0.04% |
11,585
-17,414
| -60% | -$93.2K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $54K | 0.03% |
10,349
-5,124
| -33% | -$26.7K |
|
139
Pool Corp
POOL
$11.6B
| – | – |
-1,748
| Closed | -$651K |
|
140
TJX Companies
TJX
$152B
| – | – |
-5,919
| Closed | -$404K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| – | – |
-14,430
| Closed | -$403K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-20,250
| Closed | -$1.12M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,117
| Closed | -$1.25M |
|