CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+9.14%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
Ares Management
ARES
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.22M |
| 2 |
Terex
TEX
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
Sector Composition
| 1 | Financials | 70.64% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.26M | 0.28% |
3,471
| – | – |
|
27
PepsiCo
PEP
$201B
| $1.19M | 0.27% |
6,514
-560
| -8% | -$102K |
|
28
Abbott
ABT
$231B
| $1.17M | 0.26% |
11,589
-289
| -2% | -$29.3K |
|
29
Truist Financial
TFC
$60.7B
| $1.12M | 0.25% |
32,749
+8,489
| +35% | +$289K |
|
30
Bank of America
BAC
$375B
| $1.1M | 0.25% |
38,611
+591
| +2% | +$16.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.25% |
8,500
| – | – |
|
32
Home Depot
HD
$410B
| $1.08M | 0.24% |
3,668
-43
| -1% | -$12.7K |
|
|
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $1.03M | 0.23% |
85,639
| – | – |
|
34
FTI Consulting
FCN
$5.45B
| $1.01M | 0.23% |
5,103
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $984K | 0.22% |
15,400
-200
| -1% | -$12.8K |
|
36
Texas Instruments
TXN
$170B
| $942K | 0.21% |
5,065
-1,032
| -17% | -$192K |
|
37
NVR
NVR
$23.2B
| $919K | 0.21% |
165
-34
| -17% | -$189K |
|
38
Pfizer
PFE
$140B
| $880K | 0.2% |
21,559
-345
| -2% | -$14.1K |
|
39
Blackstone
BX
$133B
| $878K | 0.2% |
9,996
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $869K | 0.2% |
12,145
-4,175
| -26% | -$299K |
|
41
Boyd Gaming
BYD
$6.93B
| $866K | 0.19% |
13,500
| – | – |
|
42
Caterpillar
CAT
$197B
| $861K | 0.19% |
3,762
-424
| -10% | -$97K |
|
43
Emcor
EME
$28.7B
| $860K | 0.19% |
5,291
| – | – |
|
44
KKR & Co
KKR
$122B
| $812K | 0.18% |
15,453
-1,065
| -6% | -$55.9K |
|
45
Union Pacific
UNP
$132B
| $789K | 0.18% |
3,920
-45
| -1% | -$9.06K |
|
46
Freeport-McMoran
FCX
$66.1B
| $769K | 0.17% |
18,803
-1,020
| -5% | -$41.7K |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $745K | 0.17% |
26,870
+3,920
| +17% | +$109K |
|
48
Simpson Manufacturing
SSD
$8.03B
| $726K | 0.16% |
6,622
| – | – |
|
49
Visa
V
$681B
| $725K | 0.16% |
3,217
-156
| -5% | -$35.2K |
|
50
Primerica
PRI
$8.87B
| $714K | 0.16% |
4,143
| – | – |
|