CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+3.45%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
145
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$279M |
| 2 |
Ares Management
ARES
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sweetgreen
SG
$1.08B
| $1.63M | 0.23% |
+54,103
| New | +$1.63M |
|
27
Mastercard
MA
$538B
| $1.61M | 0.22% |
+3,644
| New | +$1.61M |
|
28
Permian Resources
PR
$10B
| $1.53M | 0.21% |
+94,854
| New | +$1.53M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.2% |
+3,002
| New | +$1.44M |
|
30
Bank of America
BAC
$376B
| $1.37M | 0.19% |
+34,335
| New | +$1.37M |
|
31
ConocoPhillips
COP
$124B
| $1.31M | 0.18% |
+11,425
| New | +$1.31M |
|
|
ARDC
32
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.29M | 0.18% |
+86,324
| New | +$1.29M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.18% |
+8,760
| New | +$1.28M |
|
34
Arista Networks
ANET
$172B
| $1.27M | 0.18% |
+3,634
| New | +$1.27M |
|
35
Texas Instruments
TXN
$184B
| $1.25M | 0.17% |
+6,429
| New | +$1.25M |
|
36
Blackstone
BX
$134B
| $1.24M | 0.17% |
+10,049
| New | +$1.24M |
|
37
PepsiCo
PEP
$204B
| $1.22M | 0.17% |
+7,370
| New | +$1.22M |
|
38
Abbott
ABT
$231B
| $1.13M | 0.16% |
+10,920
| New | +$1.13M |
|
39
Emcor
EME
$27.8B
| $1.12M | 0.16% |
+3,065
| New | +$1.12M |
|
40
Allstate
ALL
$53.6B
| $1.09M | 0.15% |
+6,833
| New | +$1.09M |
|
41
Home Depot
HD
$405B
| $1.07M | 0.15% |
+3,110
| New | +$1.07M |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.14% |
+26,870
| New | +$1.01M |
|
43
Pfizer
PFE
$141B
| $992K | 0.14% |
+35,453
| New | +$992K |
|
44
General Motors
GM
$55.8B
| $928K | 0.13% |
+19,967
| New | +$928K |
|
45
Caterpillar
CAT
$196B
| $926K | 0.13% |
+2,781
| New | +$926K |
|
46
Union Pacific
UNP
$133B
| $902K | 0.13% |
+3,988
| New | +$902K |
|
47
Visa
V
$683B
| $889K | 0.12% |
+3,387
| New | +$889K |
|
48
HCA Healthcare
HCA
$94.5B
| $871K | 0.12% |
+2,710
| New | +$871K |
|
49
JPMorgan Chase
JPM
$829B
| $846K | 0.12% |
+4,184
| New | +$846K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.12% |
+4,573
| New | +$839K |
|