CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+17.81%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
| 1 |
Ares Management
ARES
|
$30.3M |
| 2 |
Apollo Global Management
APO
|
$17.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.07M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Parker-Hannifin
PH
|
$970K |
Sector Composition
| 1 | Financials | 74.17% |
| 2 | Technology | 4% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.92M | 0.22% |
3,651
-60
| -2% | -$31.6K |
|
27
American International
AIG
$45.1B
| $1.81M | 0.21% |
24,860
+1,680
| +7% | +$122K |
|
28
Abbott
ABT
$231B
| $1.77M | 0.2% |
15,609
+1,889
| +14% | +$214K |
|
29
Blackstone
BX
$134B
| $1.74M | 0.2% |
10,065
+16
| +0.2% | +$2.76K |
|
30
Sweetgreen
SG
$1.08B
| $1.73M | 0.2% |
54,103
| – | – |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.2% |
+35,800
| New | +$1.71M |
|
32
Arista Networks
ANET
$172B
| $1.63M | 0.19% |
14,712
+11,078
| +305% | +$1.22M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.17% |
2,982
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.52M | 0.17% |
15,367
+1,478
| +11% | +$147K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.17% |
19,840
| – | – |
|
|
36
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.16% |
+8,503
| New | +$1.44M |
|
37
Bank of America
BAC
$376B
| $1.42M | 0.16% |
32,359
+248
| +0.8% | +$10.9K |
|
38
Permian Resources
PR
$10B
| $1.36M | 0.16% |
94,854
| – | – |
|
39
Texas Instruments
TXN
$184B
| $1.32M | 0.15% |
7,020
+571
| +9% | +$107K |
|
|
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.3M | 0.15% |
86,324
| – | – |
|
41
Sysco
SYY
$38.5B
| $1.23M | 0.14% |
16,060
+1,162
| +8% | +$88.8K |
|
42
Pfizer
PFE
$141B
| $1.2M | 0.14% |
45,337
+9,236
| +26% | +$245K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 0.14% |
+9,301
| New | +$1.2M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.13% |
8,500
-260
| -3% | -$35.8K |
|
45
General Motors
GM
$55.8B
| $1.15M | 0.13% |
21,596
+1,252
| +6% | +$66.7K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.13% |
+16,160
| New | +$1.14M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.12% |
3,774
+1,352
| +56% | +$392K |
|
48
Home Depot
HD
$405B
| $1.05M | 0.12% |
2,689
-173
| -6% | -$67.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.12% |
5,373
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $1M | 0.11% |
4,184
-97
| -2% | -$23.3K |
|