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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $247K | 0.08% |
3,125
+68
| +2% | +$5.38K |
|
127
BorgWarner
BWA
$9.25B
| $241K | 0.08% |
5,345
+187
| +4% | +$8.43K |
|
128
L3Harris
LHX
$51.9B
| $237K | 0.08% |
1,104
+31
| +3% | +$6.66K |
|
129
Artisan Partners
APAM
$3.3B
| $233K | 0.08% |
4,865
-892
| -15% | -$42.7K |
|
130
Hanesbrands
HBI
$2.23B
| $233K | 0.08% |
13,885
+553
| +4% | +$9.28K |
|
131
Deere & Co
DE
$129B
| $227K | 0.07% |
663
+14
| +2% | +$4.79K |
|
132
UBS Group
UBS
$128B
| $223K | 0.07% |
12,494
-403
| -3% | -$7.19K |
|
133
Johnson & Johnson
JNJ
$427B
| $222K | 0.07% |
1,303
-139
| -10% | -$23.7K |
|
134
United Parcel Service
UPS
$74.1B
| $221K | 0.07% |
+1,032
| New | +$221K |
|
135
Automatic Data Processing
ADP
$123B
| $220K | 0.07% |
+887
| New | +$220K |
|
136
Aon
AON
$79.1B
| $210K | 0.07% |
700
-48
| -6% | -$14.4K |
|
137
Great Elm Group
GEG
$70.6M
| $209K | 0.07% |
100,000
| – | – |
|
|
138
First Hawaiian
FHB
$3.23B
| $206K | 0.07% |
7,536
-14,152
| -65% | -$387K |
|
139
Starbucks
SBUX
$100B
| $201K | 0.07% |
+1,706
| New | +$201K |
|
140
Monster Beverage
MNST
$60.9B
| $200K | 0.06% |
+2,094
| New | +$200K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122K | 0.04% |
19,339
+1,957
| +11% | +$12.3K |
|
142
Mitsubishi UFJ Financial
MUFG
$174B
| $63K | 0.02% |
11,585
| – | – |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $61K | 0.02% |
10,349
| – | – |
|
144
Autohome
ATHM
$3.42B
| – | – |
-7,036
| Closed | -$330K |
|
145
British American Tobacco
BTI
$124B
| – | – |
-8,794
| Closed | -$310K |
|
146
Gilead Sciences
GILD
$140B
| – | – |
-3,368
| Closed | -$235K |
|
147
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,398
| Closed | -$229K |
|
|
148
Landstar System
LSTR
$4.59B
| – | – |
-3,442
| Closed | -$543K |
|
|
149
Novartis
NVS
$245B
| – | – |
-5,308
| Closed | -$434K |
|
150
Pricesmart
PSMT
$3.3B
| – | – |
-2,974
| Closed | -$231K |
|