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
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| 1 |
Apollo Global Management
APO
|
$125M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Chevron
CVX
|
$861K |
| 3 |
Mondelez International
MDLZ
|
$811K |
| 4 |
Procter & Gamble
PG
|
$764K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$60.9B
| – | – |
-2,094
| Closed | -$200K |
|
152
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-11,585
| Closed | -$63K |
|
153
Nasdaq
NDAQ
$54.4B
| – | – |
-1,569
| Closed | -$329K |
|
154
Netflix
NFLX
$513B
| – | – |
-730
| Closed | -$440K |
|
|
155
Procter & Gamble
PG
$368B
| – | – |
-4,669
| Closed | -$764K |
|
156
Public Storage
PSA
$51.7B
| – | – |
-820
| Closed | -$306K |
|
157
PayPal
PYPL
$67.1B
| – | – |
-2,419
| Closed | -$457K |
|
158
Starbucks
SBUX
$100B
| – | – |
-1,706
| Closed | -$201K |
|
159
Sherwin-Williams
SHW
$91.2B
| – | – |
-790
| Closed | -$278K |
|
160
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,085
| Closed | -$251K |
|
161
UBS Group
UBS
$128B
| – | – |
-12,494
| Closed | -$223K |
|
162
Unilever
UL
$155B
| – | – |
-5,730
| Closed | -$309K |
|
163
United Parcel Service
UPS
$74.1B
| – | – |
-1,032
| Closed | -$221K |
|
164
VF Corp
VFC
$5.91B
| – | – |
-7,081
| Closed | -$518K |
|
165
Wells Fargo
WFC
$263B
| – | – |
-5,640
| Closed | -$272K |
|
166
Weyerhaeuser
WY
$18.7B
| – | – |
-7,246
| Closed | -$299K |
|
|
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-19,339
| Closed | -$122K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,765
| Closed | -$574K |
|