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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| – | – |
-5,257
| Closed | -$383K |
|
152
Snap-on
SNA
$17B
| – | – |
-966
| Closed | -$202K |
|
153
Corpay
CPAY
$23B
| – | – |
-910
| Closed | -$238K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| – | – |
-1,635
| Closed | -$315K |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,500
| Closed | -$464K |
|