CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+14.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
152
New
14
Increased
59
Reduced
38
Closed
5
Top Buys
| 1 |
Ares Management
ARES
|
$554K |
| 2 |
Landstar System
LSTR
|
$544K |
| 3 |
Freeport-McMoran
FCX
|
$538K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$270K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 3 |
Terex
TEX
|
$654K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 5 |
Kimberly-Clark
KMB
|
$277K |
Sector Composition
| 1 | Communication Services | 27.07% |
| 2 | Financials | 17.56% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $42.9M | 23.33% |
629,041
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 8.88% |
38,109
+48
| +0.1% | +$20.5K |
|
3
Apollo Global Management
APO
$77.9B
| $10.4M | 5.68% |
167,661
-62
| -0% | -$3.86K |
|
|
4
Terex
TEX
$3.28B
| $7.68M | 4.18% |
161,235
-13,736
| -8% | -$654K |
|
5
Apple
AAPL
$3.45T
| $6.15M | 3.35% |
44,912
-248
| -0.5% | -$34K |
|
|
6
Ares Management
ARES
$39.3B
| $3.93M | 2.14% |
61,817
+8,717
| +16% | +$554K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 2.11% |
59,550
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.59M | 1.95% |
13,257
-155
| -1% | -$42K |
|
9
Amazon
AMZN
$2.44T
| $2.83M | 1.54% |
822
+17
| +2% | +$58.5K |
|
10
Ares Capital
ARCC
$15.8B
| $2.81M | 1.53% |
143,653
| – | – |
|
11
Texas Pacific Land
TPL
$21.5B
| $2.7M | 1.47% |
1,690
| – | – |
|
12
VICI Properties
VICI
$36B
| $2.25M | 1.23% |
72,615
| – | – |
|
13
DaVita
DVA
$9.85B
| $2.23M | 1.22% |
18,535
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.04% |
5,469
+623
| +13% | +$217K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.95% |
24,100
-2,600
| -10% | -$189K |
|
16
General Motors
GM
$55.8B
| $1.67M | 0.91% |
28,210
+1,731
| +7% | +$102K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 0.89% |
4,120
| – | – |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.87% |
31,920
| – | – |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.86% |
12,580
-10,920
| -46% | -$1.37M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.81% |
61,680
| – | – |
|
|
ARDC
21
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.39M | 0.75% |
85,639
| – | – |
|
22
Bank of America
BAC
$376B
| $1.33M | 0.72% |
32,265
+1,853
| +6% | +$76.4K |
|
23
Rekor Systems
REKR
$141M
| $1.3M | 0.71% |
127,678
-13,810
| -10% | -$140K |
|
24
Packaging Corp of America
PKG
$19.6B
| $1.28M | 0.7% |
9,450
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.69% |
522
-11
| -2% | -$26.9K |
|