CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+6.7%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+73%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.42%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
155
New
11
Increased
46
Reduced
38
Closed
12
Top Buys
| 1 |
Ares Management
ARES
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Boyd Gaming
BYD
|
$885K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$744K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$605K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$988K |
| 2 |
Landstar System
LSTR
|
$543K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$464K |
| 4 |
Novartis
NVS
|
$434K |
| 5 |
First Hawaiian
FHB
|
$387K |
Sector Composition
| 1 | Financials | 53.88% |
| 2 | Communication Services | 10.25% |
| 3 | Technology | 6.29% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $136M | 44.06% |
1,676,948
+1,615,131
| +2,613% | +$131M |
|
2
Snap
SNAP
$12.1B
| $25.2M | 8.16% |
536,541
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 5.86% |
38,134
-75
| -0.2% | -$35.6K |
|
4
Apollo Global Management
APO
$77.9B
| $12.1M | 3.93% |
167,661
| – | – |
|
5
Apple
AAPL
$3.45T
| $7.99M | 2.58% |
44,966
| – | – |
|
6
Terex
TEX
$3.28B
| $7.09M | 2.29% |
161,235
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.44M | 1.44% |
13,212
-45
| -0.3% | -$15.1K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | 1.42% |
59,550
| – | – |
|
9
Ares Capital
ARCC
$15.8B
| $3.05M | 0.98% |
143,653
| – | – |
|
10
Amazon
AMZN
$2.44T
| $2.78M | 0.9% |
833
-4
| -0.5% | -$13.3K |
|
11
VICI Properties
VICI
$36B
| $2.19M | 0.71% |
72,615
| – | – |
|
12
Texas Pacific Land
TPL
$21.5B
| $2.11M | 0.68% |
1,690
| – | – |
|
13
DaVita
DVA
$9.85B
| $2.11M | 0.68% |
18,535
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 0.65% |
24,100
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.61% |
4,120
| – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.6% |
4,289
+1,387
| +48% | +$605K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.59% |
5,448
-21
| -0.4% | -$7.07K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 0.57% |
31,920
| – | – |
|
19
General Motors
GM
$55.8B
| $1.68M | 0.54% |
28,546
+107
| +0.4% | +$6.28K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.54% |
+7,507
| New | +$1.67M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.5% |
11,080
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.46% |
489
-6
| -1% | -$17.4K |
|
|
ARDC
23
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.4M | 0.45% |
85,639
| – | – |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.43% |
4,312
+2,436
| +130% | +$744K |
|
25
Blackstone
BX
$134B
| $1.31M | 0.42% |
10,100
+8
| +0.1% | +$1.04K |
|