CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+21.29%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 5 |
Chevron
CVX
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
| 4 |
ConocoPhillips
COP
|
$268K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$255K |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.28M | 0.31% |
7,074
+275
| +4% | +$49.7K |
|
27
Bank of America
BAC
$376B
| $1.26M | 0.31% |
38,020
+1,988
| +6% | +$65.8K |
|
28
Packaging Corp of America
PKG
$19.6B
| $1.21M | 0.29% |
9,450
| – | – |
|
29
Mastercard
MA
$538B
| $1.21M | 0.29% |
3,471
+23
| +0.7% | +$8K |
|
30
Home Depot
HD
$405B
| $1.17M | 0.28% |
3,711
+51
| +1% | +$16.1K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.28% |
8,500
| – | – |
|
32
Pfizer
PFE
$141B
| $1.12M | 0.27% |
21,904
-2,138
| -9% | -$110K |
|
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.26% |
16,320
+5,070
| +45% | +$333K |
|
34
Truist Financial
TFC
$60.4B
| $1.04M | 0.25% |
24,260
+4,190
| +21% | +$180K |
|
35
Texas Instruments
TXN
$184B
| $1.01M | 0.24% |
6,097
+44
| +0.7% | +$7.27K |
|
36
Caterpillar
CAT
$196B
| $1M | 0.24% |
4,186
+465
| +12% | +$111K |
|
|
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $993K | 0.24% |
85,639
| – | – |
|
38
NVR
NVR
$22.4B
| $918K | 0.22% |
199
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $913K | 0.22% |
15,600
| – | – |
|
40
Union Pacific
UNP
$133B
| $821K | 0.2% |
3,965
+319
| +9% | +$66.1K |
|
41
FTI Consulting
FCN
$5.46B
| $810K | 0.2% |
5,103
| – | – |
|
42
Emcor
EME
$27.8B
| $784K | 0.19% |
5,291
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $775K | 0.19% |
2,910
| – | – |
|
44
Humana
HUM
$36.5B
| $772K | 0.19% |
1,508
+38
| +3% | +$19.5K |
|
45
KKR & Co
KKR
$124B
| $767K | 0.19% |
16,518
+347
| +2% | +$16.1K |
|
46
Parker-Hannifin
PH
$96.2B
| $765K | 0.19% |
2,629
+30
| +1% | +$8.73K |
|
47
Freeport-McMoran
FCX
$63.7B
| $753K | 0.18% |
19,823
-3,284
| -14% | -$125K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.18% |
2,428
-1
| -0% | -$309 |
|
49
Blackstone
BX
$134B
| $742K | 0.18% |
9,996
-65
| -0.6% | -$4.82K |
|
50
Boyd Gaming
BYD
$6.88B
| $736K | 0.18% |
13,500
| – | – |
|