CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+8.23%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
Sweetgreen
SG
|
$848K |
| 3 |
Allstate
ALL
|
$814K |
| 4 |
SS&C Technologies
SSNC
|
$611K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$560K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Ares Management
ARES
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860K |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.22% |
7,887
-3,623
| -31% | -$563K |
|
|
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.15M | 0.21% |
89,349
+1,185
| +1% | +$15.3K |
|
28
Emcor
EME
$27.8B
| $1.1M | 0.2% |
5,212
-79
| -1% | -$16.6K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.2% |
8,500
| – | – |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.2% |
4,045
+2,105
| +109% | +$560K |
|
31
Blackstone
BX
$134B
| $1.07M | 0.2% |
9,988
-8
| -0.1% | -$857 |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.19% |
15,280
+3,135
| +26% | +$216K |
|
33
Abbott
ABT
$231B
| $1.01M | 0.18% |
10,432
-549
| -5% | -$53.2K |
|
34
PepsiCo
PEP
$204B
| $1,000K | 0.18% |
5,901
-455
| -7% | -$77.1K |
|
35
Simpson Manufacturing
SSD
$7.95B
| $992K | 0.18% |
6,622
| – | – |
|
36
Home Depot
HD
$405B
| $989K | 0.18% |
3,272
-331
| -9% | -$100K |
|
37
Bank of America
BAC
$376B
| $982K | 0.18% |
35,856
-1,909
| -5% | -$52.3K |
|
38
Caterpillar
CAT
$196B
| $939K | 0.17% |
3,438
-311
| -8% | -$84.9K |
|
39
FTI Consulting
FCN
$5.46B
| $900K | 0.16% |
5,047
-56
| -1% | -$9.99K |
|
40
Visa
V
$683B
| $899K | 0.16% |
3,909
+786
| +25% | +$181K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $890K | 0.16% |
26,870
| – | – |
|
42
KKR & Co
KKR
$124B
| $862K | 0.16% |
13,994
-1,258
| -8% | -$77.5K |
|
43
NVR
NVR
$22.4B
| $859K | 0.16% |
144
-14
| -9% | -$83.5K |
|
|
44
Sweetgreen
SG
$1.08B
| $848K | 0.15% |
+72,138
| New | +$848K |
|
45
Texas Instruments
TXN
$184B
| $839K | 0.15% |
5,276
+265
| +5% | +$42.1K |
|
46
Adobe
ADBE
$151B
| $825K | 0.15% |
1,617
+611
| +61% | +$312K |
|
|
47
Allstate
ALL
$53.6B
| $814K | 0.15% |
+7,308
| New | +$814K |
|
48
Primerica
PRI
$8.72B
| $792K | 0.14% |
4,082
-17
| -0.4% | -$3.3K |
|
49
Carrier Global
CARR
$55.5B
| $774K | 0.14% |
14,024
-703
| -5% | -$38.8K |
|
50
Manhattan Associates
MANH
$13B
| $773K | 0.14% |
3,910
-23
| -0.6% | -$4.55K |
|