CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.92%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Terex
TEX
|
$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 3 |
Apollo Global Management
APO
|
$3.36M |
| 4 |
Ares Management
ARES
|
$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$416K |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $252K | 0.04% |
809
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $246K | 0.04% |
16,645
+200
| +1% | +$2.96K |
|
128
Entegris
ENTG
$12.7B
| $242K | 0.04% |
+2,018
| New | +$242K |
|
129
Jack Henry & Associates
JKHY
$11.9B
| $230K | 0.04% |
1,405
-33
| -2% | -$5.39K |
|
130
Shell
SHEL
$215B
| $227K | 0.04% |
3,449
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.04% |
424
+9
| +2% | +$4.78K |
|
132
Kforce
KFRC
$606M
| $223K | 0.04% |
3,305
-51
| -2% | -$3.45K |
|
133
TotalEnergies
TTE
$137B
| $216K | 0.04% |
3,202
| – | – |
|
134
McDonald's
MCD
$224B
| $210K | 0.03% |
+707
| New | +$210K |
|
|
ACRE
135
Ares Commercial Real Estate
ACRE
$260M
| $207K | 0.03% |
20,000
| – | – |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $207K | 0.03% |
2,008
-2,100
| -51% | -$216K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $203K | 0.03% |
+1,057
| New | +$203K |
|
138
ASE Group
ASX
$21.6B
| $201K | 0.03% |
21,315
+3,234
| +18% | +$30.4K |
|
139
Johnson & Johnson
JNJ
$427B
| $200K | 0.03% |
+1,276
| New | +$200K |
|
140
A2Z Smart Technologies
AZ
$319M
| $114K | 0.02% |
83,333
| – | – |
|
|
FAZE
141
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $9.27K | ﹤0.01% |
51,507
-20,000
| -28% | -$3.6K |
|
142
Cisco
CSCO
$274B
| – | – |
-3,970
| Closed | -$213K |
|
143
AEye
LIDR
$113M
| – | – |
-57,502
| Closed | -$12.1K |
|
144
Pricesmart
PSMT
$3.3B
| – | – |
-2,908
| Closed | -$216K |
|
145
PayPal
PYPL
$67.1B
| – | – |
-4,718
| Closed | -$276K |
|
146
Sanofi
SNY
$121B
| – | – |
-4,122
| Closed | -$221K |
|
147
Corpay
CPAY
$23B
| – | – |
-1,243
| Closed | -$317K |
|