CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+34.99%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Apollo Global Management
APO
|
$8.07M |
| 4 |
Terex
TEX
|
$6.11M |
| 5 |
Apple
AAPL
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Financials | 15.83% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $33.5M | 21.71% |
+669,041
| New | +$33.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 9.22% |
+38,061
| New | +$14.2M |
|
|
3
Apollo Global Management
APO
$77.9B
| $8.07M | 5.23% |
+164,723
| New | +$8.07M |
|
|
4
Terex
TEX
$3.28B
| $6.11M | 3.96% |
+174,971
| New | +$6.11M |
|
|
5
Apple
AAPL
$3.45T
| $5.97M | 3.87% |
+45,016
| New | +$5.97M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 2.17% |
+59,550
| New | +$3.35M |
|
7
Microsoft
MSFT
$3.77T
| $2.9M | 1.88% |
+13,026
| New | +$2.9M |
|
8
Ares Management
ARES
$39.3B
| $2.5M | 1.62% |
+53,100
| New | +$2.5M |
|
9
Amazon
AMZN
$2.44T
| $2.46M | 1.6% |
+756
| New | +$2.46M |
|
10
Ares Capital
ARCC
$15.8B
| $2.43M | 1.57% |
+143,653
| New | +$2.43M |
|
11
DaVita
DVA
$9.85B
| $2.41M | 1.56% |
+20,550
| New | +$2.41M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.46% |
+19,900
| New | +$2.26M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 1.44% |
+30,494
| New | +$2.23M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 1.26% |
+8,039
| New | +$1.94M |
|
15
VICI Properties
VICI
$36B
| $1.85M | 1.2% |
+72,410
| New | +$1.85M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.7M | 1.1% |
+26,700
| New | +$1.7M |
|
17
Rekor Systems
REKR
$141M
| $1.6M | 1.04% |
+197,846
| New | +$1.6M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.94% |
+4,120
| New | +$1.46M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.43M | 0.93% |
+31,920
| New | +$1.43M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.85% |
+4,773
| New | +$1.3M |
|
21
Packaging Corp of America
PKG
$19.6B
| $1.3M | 0.84% |
+9,450
| New | +$1.3M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.81% |
+23,117
| New | +$1.25M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.8% |
+3,940
| New | +$1.24M |
|
24
Texas Pacific Land
TPL
$21.5B
| $1.23M | 0.8% |
+1,690
| New | +$1.23M |
|
|
ARDC
25
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.22M | 0.79% |
+85,639
| New | +$1.22M |
|