CWP

Curated Wealth Partners Portfolio holdings

AUM $853M
This Quarter Return
-22.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.04%
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39

Top Buys

1
APO icon
Apollo Global Management
APO
$125M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.66M
3
AMZN icon
Amazon
AMZN
$2.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
2
CVX icon
Chevron
CVX
$861K
3
MDLZ icon
Mondelez International
MDLZ
$811K
4
PG icon
Procter & Gamble
PG
$764K
5
DIS icon
Walt Disney
DIS
$727K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$181B
$204K 0.06%
118
-63
-35% -$109K
ASX icon
127
ASE Group
ASX
$21.6B
$194K 0.06%
37,552
-8,098
-18% -$41.8K
REKR icon
128
Rekor Systems
REKR
$141M
$176K 0.05%
100,000
– –
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$47K 0.01%
10,349
– –
ADM icon
130
Archer Daniels Midland
ADM
$30.1B
– –
-4,786
Closed -$325K
ADP icon
131
Automatic Data Processing
ADP
$123B
– –
-887
Closed -$220K
AON icon
132
Aon
AON
$79.1B
– –
-700
Closed -$210K
BWA icon
133
BorgWarner
BWA
$9.25B
– –
-5,345
Closed -$241K
CHTR icon
134
Charter Communications
CHTR
$36.3B
– –
-483
Closed -$316K
CMCSA icon
135
Comcast
CMCSA
$125B
– –
-7,312
Closed -$368K
CTSH icon
136
Cognizant
CTSH
$35.3B
– –
-7,490
Closed -$664K
CVX icon
137
Chevron
CVX
$324B
– –
-7,324
Closed -$861K
D icon
138
Dominion Energy
D
$51.1B
– –
-3,125
Closed -$247K
DE icon
139
Deere & Co
DE
$129B
– –
-663
Closed -$227K
DIS icon
140
Walt Disney
DIS
$213B
– –
-4,698
Closed -$727K
EL icon
141
Estee Lauder
EL
$33B
– –
-794
Closed -$294K
FIS icon
142
Fidelity National Information Services
FIS
$36.5B
– –
-3,216
Closed -$351K
HBI icon
143
Hanesbrands
HBI
$2.23B
– –
-13,885
Closed -$233K
HIG icon
144
Hartford Financial Services
HIG
$37.2B
– –
-6,282
Closed -$434K
HON icon
145
Honeywell
HON
$139B
– –
-1,287
Closed -$267K
ICE icon
146
Intercontinental Exchange
ICE
$101B
– –
-1,954
Closed -$267K
INTU icon
147
Intuit
INTU
$186B
– –
-619
Closed -$398K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67B
– –
-7,507
Closed -$1.67M
LHX icon
149
L3Harris
LHX
$51.9B
– –
-1,104
Closed -$237K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
– –
-12,211
Closed -$811K
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