CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Caterpillar
CAT
|
$877K |
| 3 |
Extra Space Storage
EXR
|
$724K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$684K |
| 5 |
Apple
AAPL
|
$573K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.97M | 0.26% |
31,920
-916
| -3% | -$56.6K |
|
27
Packaging Corp of America
PKG
$19.6B
| $1.87M | 0.24% |
9,450
| – | – |
|
28
Abbott
ABT
$231B
| $1.85M | 0.24% |
13,914
-1,695
| -11% | -$225K |
|
29
ConocoPhillips
COP
$124B
| $1.78M | 0.23% |
16,946
+1,579
| +10% | +$166K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.23% |
4,927
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.21% |
19,435
-405
| -2% | -$33.1K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.19% |
8,506
+3
| +0% | +$518 |
|
33
Blackstone
BX
$134B
| $1.43M | 0.19% |
10,265
+200
| +2% | +$28K |
|
34
Sweetgreen
SG
$1.08B
| $1.35M | 0.18% |
54,103
| – | – |
|
35
Bank of America
BAC
$376B
| $1.33M | 0.17% |
31,803
-556
| -2% | -$23.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.17% |
2,808
-174
| -6% | -$81.6K |
|
37
Arista Networks
ANET
$172B
| $1.32M | 0.17% |
16,989
+2,277
| +15% | +$176K |
|
38
Texas Instruments
TXN
$184B
| $1.31M | 0.17% |
7,299
+279
| +4% | +$50.1K |
|
39
Sysco
SYY
$38.5B
| $1.25M | 0.16% |
16,659
+599
| +4% | +$44.9K |
|
|
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.21M | 0.16% |
85,639
-685
| -0.8% | -$9.67K |
|
41
General Motors
GM
$55.8B
| $1.19M | 0.15% |
25,354
+3,758
| +17% | +$177K |
|
42
Visa
V
$683B
| $1.15M | 0.15% |
3,280
+153
| +5% | +$53.6K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.15% |
22,342
-13,458
| -38% | -$684K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.15% |
9,301
| – | – |
|
45
Pfizer
PFE
$141B
| $1.13M | 0.15% |
44,473
-864
| -2% | -$21.9K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.15% |
14,880
-1,280
| -8% | -$96.8K |
|
|
47
Live Nation Entertainment
LYV
$38.6B
| $1.12M | 0.14% |
+8,576
| New | +$1.12M |
|
48
JPMorgan Chase
JPM
$829B
| $1.12M | 0.14% |
4,549
+365
| +9% | +$89.5K |
|
49
Aon
AON
$79.1B
| $1.05M | 0.14% |
2,622
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.13% |
3,788
+14
| +0.4% | +$3.85K |
|