CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
1-Year Return
24.2%
This Quarter Return
+9.14%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
Ares Management
ARES
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.22M |
| 2 |
Terex
TEX
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
Sector Composition
| 1 | Financials | 70.64% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $201K | 0.05% |
5,378
+312
| +6% | +$11.7K |
|
127
Vale
VALE
$43.8B
| $186K | 0.04% |
11,757
-5,689
| -33% | -$89.8K |
|
|
ACRE
128
Ares Commercial Real Estate
ACRE
$276M
| $182K | 0.04% |
20,000
| – | – |
|
129
ASE Group
ASX
$22.4B
| $181K | 0.04% |
22,677
-679
| -3% | -$5.41K |
|
130
Rekor Systems
REKR
$135M
| $125K | 0.03% |
100,000
| – | – |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $73K | 0.02% |
10,349
| – | – |
|
|
FAZE
132
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $32.9K | 0.01% |
+71,507
| New | +$32.9K |
|
133
AEye
LIDR
$112M
| $18.1K | ﹤0.01% |
1,917
| – | – |
|
134
Toyota
TM
$258B
| – | – |
-2,011
| Closed | -$275K |
|
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,369
| Closed | -$376K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,617
| Closed | -$201K |
|
137
Booking.com
BKNG
$181B
| – | – |
-118
| Closed | -$238K |
|
138
Great Elm Group
GEG
$87M
| – | – |
-97,514
| Closed | -$197K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-953
| Closed | -$204K |
|
140
Linde
LIN
$222B
| – | – |
-905
| Closed | -$295K |
|
141
Nasdaq
NDAQ
$54.1B
| – | – |
-3,277
| Closed | -$201K |
|
142
Procter & Gamble
PG
$373B
| – | – |
-1,400
| Closed | -$212K |
|