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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.25B
| $245K | 0.13% |
5,046
+249
| +5% | +$12.1K |
|
127
Public Storage
PSA
$51.7B
| $245K | 0.13% |
+814
| New | +$245K |
|
128
Wells Fargo
WFC
$263B
| $245K | 0.13% |
+5,407
| New | +$245K |
|
129
Weyerhaeuser
WY
$18.7B
| $245K | 0.13% |
7,124
+1,085
| +18% | +$37.3K |
|
130
Hanesbrands
HBI
$2.23B
| $244K | 0.13% |
13,086
+777
| +6% | +$14.5K |
|
131
Johnson & Johnson
JNJ
$427B
| $238K | 0.13% |
1,442
-38
| -3% | -$6.27K |
|
132
Amphenol
APH
$133B
| $230K | 0.13% |
3,368
| – | – |
|
133
L3Harris
LHX
$51.9B
| $230K | 0.13% |
+1,062
| New | +$230K |
|
134
Deere & Co
DE
$129B
| $229K | 0.12% |
+649
| New | +$229K |
|
135
Gilead Sciences
GILD
$140B
| $229K | 0.12% |
+3,327
| New | +$229K |
|
136
Jack Henry & Associates
JKHY
$11.9B
| $228K | 0.12% |
1,398
+27
| +2% | +$4.4K |
|
137
Great Elm Group
GEG
$70.6M
| $225K | 0.12% |
+100,000
| New | +$225K |
|
138
Dominion Energy
D
$51.1B
| $219K | 0.12% |
2,979
+230
| +8% | +$16.9K |
|
139
Snap-on
SNA
$17B
| $216K | 0.12% |
966
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.12% |
+1,358
| New | +$215K |
|
141
Sherwin-Williams
SHW
$91.2B
| $214K | 0.12% |
+787
| New | +$214K |
|
142
UBS Group
UBS
$128B
| $193K | 0.11% |
12,604
-14,291
| -53% | -$219K |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182K | 0.1% |
+17,124
| New | +$182K |
|
144
SiriusXM
SIRI
$7.96B
| $153K | 0.08% |
23,414
-535
| -2% | -$3.5K |
|
145
Super League Enterprise
SLE
$3.63M
| $135K | 0.07% |
+25,000
| New | +$135K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $64K | 0.03% |
10,349
| – | – |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $63K | 0.03% |
11,585
| – | – |
|
148
Automatic Data Processing
ADP
$123B
| – | – |
-1,077
| Closed | -$203K |
|
149
EPAM Systems
EPAM
$9.82B
| – | – |
-608
| Closed | -$241K |
|
|
150
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,994
| Closed | -$277K |
|