CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+9.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.04M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$766K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.98M |
| 2 |
Allstate
ALL
|
$440K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
| 4 |
Entegris
ENTG
|
$321K |
| 5 |
Monster Beverage
MNST
|
$320K |
Sector Composition
| 1 | Financials | 72.48% |
| 2 | Technology | 4.29% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.85M | 0.24% |
4,927
| – | – |
|
27
Mastercard
MA
$533B
| $1.83M | 0.23% |
3,711
+67
| +2% | +$33.1K |
|
28
American International
AIG
$44.7B
| $1.7M | 0.22% |
23,180
+564
| +2% | +$41.3K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.66M | 0.21% |
19,840
+9,165
| +86% | +$766K |
|
30
Abbott
ABT
$228B
| $1.56M | 0.2% |
13,720
+2,800
| +26% | +$319K |
|
31
Blackstone
BX
$132B
| $1.54M | 0.2% |
10,049
| – | – |
|
32
ConocoPhillips
COP
$124B
| $1.46M | 0.19% |
13,889
+2,464
| +22% | +$259K |
|
33
Invesco QQQ Trust
QQQ
$359B
| $1.46M | 0.19% |
2,982
-20
| -0.7% | -$9.76K |
|
34
Arista Networks
ANET
$171B
| $1.39M | 0.18% |
3,634
| – | – |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.17% |
8,760
| – | – |
|
36
Texas Instruments
TXN
$180B
| $1.33M | 0.17% |
6,449
+20
| +0.3% | +$4.13K |
|
|
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.32M | 0.17% |
86,324
| – | – |
|
38
Emcor
EME
$27.5B
| $1.32M | 0.17% |
3,058
-7
| -0.2% | -$3.01K |
|
39
Permian Resources
PR
$10.1B
| $1.29M | 0.17% |
94,854
| – | – |
|
40
Bank of America
BAC
$372B
| $1.27M | 0.16% |
32,111
-2,224
| -6% | -$88.2K |
|
41
Sysco
SYY
$38.5B
| $1.16M | 0.15% |
14,898
+3,857
| +35% | +$301K |
|
42
Home Depot
HD
$406B
| $1.16M | 0.15% |
2,862
-248
| -8% | -$100K |
|
43
HCA Healthcare
HCA
$94.9B
| $1.1M | 0.14% |
2,718
+8
| +0.3% | +$3.25K |
|
44
Caterpillar
CAT
$194B
| $1.09M | 0.14% |
2,797
+16
| +0.6% | +$6.26K |
|
45
Pfizer
PFE
$141B
| $1.04M | 0.13% |
36,101
+648
| +2% | +$18.8K |
|
46
Carrier Global
CARR
$53.6B
| $1.03M | 0.13% |
12,800
| – | – |
|
47
PepsiCo
PEP
$208B
| $1.01M | 0.13% |
5,915
-1,455
| -20% | -$247K |
|
48
Union Pacific
UNP
$131B
| $992K | 0.13% |
4,023
+35
| +0.9% | +$8.63K |
|
49
Parker-Hannifin
PH
$94.7B
| $970K | 0.12% |
1,535
-21
| -1% | -$13.3K |
|
50
Simpson Manufacturing
SSD
$7.87B
| $947K | 0.12% |
4,953
| – | – |
|