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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.2M | 0.35% |
+13,343
| New | +$1.2M |
|
27
PepsiCo
PEP
$204B
| $1.17M | 0.34% |
7,014
+1,764
| +34% | +$294K |
|
28
Mastercard
MA
$538B
| $1.1M | 0.32% |
3,492
+391
| +13% | +$123K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.32% |
8,500
-2,580
| -23% | -$331K |
|
|
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.04M | 0.31% |
85,639
| – | – |
|
31
Home Depot
HD
$405B
| $991K | 0.29% |
3,608
+1,202
| +50% | +$330K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $941K | 0.28% |
15,600
-8,500
| -35% | -$513K |
|
33
Truist Financial
TFC
$60.4B
| $930K | 0.27% |
19,597
+8,456
| +76% | +$401K |
|
34
Blackstone
BX
$134B
| $921K | 0.27% |
10,087
-13
| -0.1% | -$1.19K |
|
35
FTI Consulting
FCN
$5.46B
| $905K | 0.27% |
5,001
-472
| -9% | -$85.4K |
|
36
Humana
HUM
$36.5B
| $842K | 0.25% |
1,800
+393
| +28% | +$184K |
|
37
Texas Instruments
TXN
$184B
| $842K | 0.25% |
5,482
+2,087
| +61% | +$321K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $833K | 0.24% |
2,197
+270
| +14% | +$102K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.24% |
+2,937
| New | +$824K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $776K | 0.23% |
+4,117
| New | +$776K |
|
41
NVR
NVR
$22.4B
| $772K | 0.23% |
193
+68
| +54% | +$272K |
|
42
Union Pacific
UNP
$133B
| $763K | 0.22% |
+3,572
| New | +$763K |
|
43
KKR & Co
KKR
$124B
| $761K | 0.22% |
16,406
+4,952
| +43% | +$230K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $703K | 0.21% |
11,250
+1,535
| +16% | +$95.9K |
|
45
Boyd Gaming
BYD
$6.88B
| $672K | 0.2% |
13,500
| – | – |
|
46
Visa
V
$683B
| $662K | 0.19% |
3,366
-181
| -5% | -$35.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.19% |
2,422
-1,752
| -42% | -$477K |
|
48
Parker-Hannifin
PH
$96.2B
| $656K | 0.19% |
2,659
+833
| +46% | +$206K |
|
49
Caterpillar
CAT
$196B
| $655K | 0.19% |
3,659
+2,206
| +152% | +$395K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.19% |
4,044
-1,404
| -26% | -$226K |
|