CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.92%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Terex
TEX
|
$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 3 |
Apollo Global Management
APO
|
$3.36M |
| 4 |
Ares Management
ARES
|
$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$416K |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $1.54M | 0.25% |
9,450
| – | – |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.23% |
+34,850
| New | +$1.43M |
|
28
ConocoPhillips
COP
$124B
| $1.37M | 0.22% |
11,777
+693
| +6% | +$80.4K |
|
29
Blackstone
BX
$134B
| $1.32M | 0.22% |
10,057
+69
| +0.7% | +$9.03K |
|
30
Simpson Manufacturing
SSD
$7.95B
| $1.29M | 0.21% |
6,495
-127
| -2% | -$25.1K |
|
|
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.23M | 0.2% |
89,764
+415
| +0.5% | +$5.71K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.2% |
4,045
| – | – |
|
33
Bank of America
BAC
$376B
| $1.19M | 0.19% |
35,401
-455
| -1% | -$15.3K |
|
34
Abbott
ABT
$231B
| $1.19M | 0.19% |
10,802
+370
| +4% | +$40.7K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.19% |
8,500
| – | – |
|
36
Emcor
EME
$27.8B
| $1.11M | 0.18% |
5,173
-39
| -0.7% | -$8.4K |
|
37
Home Depot
HD
$405B
| $1.11M | 0.18% |
3,202
-70
| -2% | -$24.3K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.18% |
6,382
-1,505
| -19% | -$256K |
|
39
Visa
V
$683B
| $1.06M | 0.17% |
4,069
+160
| +4% | +$41.7K |
|
40
Adobe
ADBE
$151B
| $1.03M | 0.17% |
1,724
+107
| +7% | +$63.8K |
|
41
FTI Consulting
FCN
$5.46B
| $995K | 0.16% |
4,997
-50
| -1% | -$9.96K |
|
42
Allstate
ALL
$53.6B
| $991K | 0.16% |
7,076
-232
| -3% | -$32.5K |
|
43
KKR & Co
KKR
$124B
| $984K | 0.16% |
11,879
-2,115
| -15% | -$175K |
|
44
Caterpillar
CAT
$196B
| $982K | 0.16% |
3,320
-118
| -3% | -$34.9K |
|
45
Texas Instruments
TXN
$184B
| $981K | 0.16% |
5,757
+481
| +9% | +$82K |
|
46
PepsiCo
PEP
$204B
| $975K | 0.16% |
5,742
-159
| -3% | -$27K |
|
47
NVR
NVR
$22.4B
| $973K | 0.16% |
139
-5
| -3% | -$35K |
|
48
Intuit
INTU
$186B
| $948K | 0.15% |
1,517
+104
| +7% | +$65K |
|
49
Accenture
ACN
$162B
| $938K | 0.15% |
2,672
+164
| +7% | +$57.5K |
|
50
Union Pacific
UNP
$133B
| $869K | 0.14% |
3,540
-85
| -2% | -$20.9K |
|