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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $216K | 0.03% |
+2,008
| New | +$216K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.03% |
1,826
-775
| -30% | -$90.7K |
|
128
Zoetis
ZTS
$69.3B
| $206K | 0.03% |
+1,056
| New | +$206K |
|
|
KG
129
Kestrel Group, Ltd.
KG
$209M
| $195K | 0.02% |
110,000
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $177K | 0.02% |
16,645
-353
| -2% | -$3.75K |
|
|
ACRE
131
Ares Commercial Real Estate
ACRE
$260M
| $140K | 0.02% |
20,000
| – | – |
|
132
A2Z Smart Technologies
AZ
$319M
| $66.7K | 0.01% |
83,333
| – | – |
|
133
Chevron
CVX
$324B
| – | – |
-1,604
| Closed | -$251K |
|
|
134
Entegris
ENTG
$12.7B
| – | – |
-2,368
| Closed | -$321K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,294
| Closed | -$312K |
|
|
136
Monster Beverage
MNST
$60.9B
| – | – |
-6,398
| Closed | -$320K |
|
137
Merck
MRK
$210B
| – | – |
-1,708
| Closed | -$211K |
|
138
Charles Schwab
SCHW
$174B
| – | – |
-3,647
| Closed | -$269K |
|
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,407
| Closed | -$323K |
|