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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.7B
| $236K | 0.13% |
1,073
+11
| +1% | +$2.42K |
|
127
Gilead Sciences
GILD
$138B
| $235K | 0.13% |
3,368
+41
| +1% | +$2.86K |
|
128
Johnson & Johnson
JNJ
$428B
| $233K | 0.13% |
1,442
| – | – |
|
129
Tesla
TSLA
$1.06T
| $233K | 0.13% |
+301
| New | +$233K |
|
130
Pricesmart
PSMT
$3.3B
| $231K | 0.13% |
2,974
| – | – |
|
131
Hanesbrands
HBI
$2.19B
| $229K | 0.13% |
13,332
+246
| +2% | +$4.23K |
|
132
Jack Henry & Associates
JKHY
$11.7B
| $229K | 0.13% |
1,398
| – | – |
|
133
Great Elm Group
GEG
$70.9M
| $224K | 0.13% |
100,000
| – | – |
|
134
Intercontinental Exchange
ICE
$99.6B
| $224K | 0.13% |
1,954
-143
| -7% | -$16.4K |
|
135
BorgWarner
BWA
$9.16B
| $223K | 0.12% |
5,158
+112
| +2% | +$4.84K |
|
136
Dominion Energy
D
$50.8B
| $223K | 0.12% |
3,057
+78
| +3% | +$5.69K |
|
137
Sherwin-Williams
SHW
$89.8B
| $221K | 0.12% |
790
+3
| +0.4% | +$839 |
|
138
Deere & Co
DE
$129B
| $217K | 0.12% |
649
| – | – |
|
139
Aon
AON
$79.5B
| $214K | 0.12% |
+748
| New | +$214K |
|
140
UBS Group
UBS
$124B
| $206K | 0.12% |
12,897
+293
| +2% | +$4.68K |
|
141
Snap-on
SNA
$16.8B
| $202K | 0.11% |
966
| – | – |
|
|
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | 0.07% |
17,382
+258
| +2% | +$1.94K |
|
143
Mitsubishi UFJ Financial
MUFG
$173B
| $69K | 0.04% |
11,585
| – | – |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $68K | 0.04% |
10,349
| – | – |
|
|
145
Alibaba
BABA
$326B
| – | – |
-2,210
| Closed | -$501K |
|
146
iShares Russell 1000 Value ETF
IWD
$62.8B
| – | – |
-1,358
| Closed | -$215K |
|
147
MetLife
MET
$53.1B
| – | – |
-4,189
| Closed | -$251K |
|
|
148
Manulife Financial
MFC
$51.5B
| – | – |
-12,912
| Closed | -$254K |
|
|
149
Morgan Stanley
MS
$235B
| – | – |
-3,198
| Closed | -$293K |
|
150
SiriusXM
SIRI
$7.71B
| – | – |
-23,414
| Closed | -$153K |
|