CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+11.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
143
New
9
Increased
59
Reduced
48
Closed
5
Top Buys
| 1 |
First Hawaiian
FHB
|
$586K |
| 2 |
Otis Worldwide
OTIS
|
$513K |
| 3 |
Carrier Global
CARR
|
$497K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$420K |
| 5 |
Verizon
VZ
|
$327K |
Top Sells
| 1 |
Snap
SNAP
|
$2.09M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 4 |
Rekor Systems
REKR
|
$1.13M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.12M |
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Financials | 16.66% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $32.9M | 20.21% |
629,041
-40,000
| -6% | -$2.09M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 9.27% |
38,061
| – | – |
|
3
Terex
TEX
$3.28B
| $8.06M | 4.95% |
174,971
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $7.88M | 4.84% |
167,723
+3,000
| +2% | +$141K |
|
5
Apple
AAPL
$3.45T
| $5.52M | 3.39% |
45,160
+144
| +0.3% | +$17.6K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $3.66M | 2.25% |
59,550
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.16M | 1.94% |
13,412
+386
| +3% | +$91K |
|
8
Ares Management
ARES
$39.3B
| $2.98M | 1.83% |
53,100
| – | – |
|
|
9
Rekor Systems
REKR
$141M
| $2.83M | 1.74% |
141,488
-56,358
| -28% | -$1.13M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 1.69% |
23,500
+3,600
| +18% | +$420K |
|
11
Ares Capital
ARCC
$15.8B
| $2.69M | 1.65% |
143,653
| – | – |
|
12
Texas Pacific Land
TPL
$21.5B
| $2.69M | 1.65% |
1,690
| – | – |
|
13
Amazon
AMZN
$2.44T
| $2.49M | 1.53% |
805
+49
| +6% | +$152K |
|
14
VICI Properties
VICI
$36B
| $2.05M | 1.26% |
72,615
+205
| +0.3% | +$5.79K |
|
15
DaVita
DVA
$9.85B
| $2M | 1.23% |
18,535
-2,015
| -10% | -$217K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 1.2% |
8,039
| – | – |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.74M | 1.07% |
26,700
| – | – |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.54M | 0.95% |
31,920
| – | – |
|
19
General Motors
GM
$55.8B
| $1.52M | 0.94% |
26,479
+1,657
| +7% | +$95.2K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.91% |
4,120
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.88% |
4,846
+73
| +2% | +$21.5K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.83% |
61,680
| – | – |
|
|
ARDC
23
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.29M | 0.79% |
85,639
| – | – |
|
24
Packaging Corp of America
PKG
$19.6B
| $1.27M | 0.78% |
9,450
| – | – |
|
25
Mastercard
MA
$538B
| $1.22M | 0.75% |
3,437
+113
| +3% | +$40.2K |
|