CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-22.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| 1 |
Apollo Global Management
APO
|
$125M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Chevron
CVX
|
$861K |
| 3 |
Mondelez International
MDLZ
|
$811K |
| 4 |
Procter & Gamble
PG
|
$764K |
| 5 |
Walt Disney
DIS
|
$727K |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $125M | 36.77% | +2,581,814 | New | +$125M |
|
2
Ares Management
ARES
$39.3B
| $95.7M | 28.12% | 1,683,206 +6,258 | +0.4% | +$356K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.3% | 38,785 +651 | +2% | +$246K |
|
4
Snap
SNAP
$12.1B
| $7.05M | 2.07% | 536,541 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.4M | 1.88% | 46,814 +1,848 | +4% | +$253K |
|
6
Terex
TEX
$3.28B
| $4.41M | 1.3% | 161,235 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.05M | 1.19% | 15,774 +2,562 | +19% | +$658K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.96% | 59,550 | – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.8% | 7,800 +3,511 | +82% | +$1.22M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.78% | +26,145 | New | +$2.66M |
|
11
Ares Capital
ARCC
$15.8B
| $2.58M | 0.76% | 143,653 | – | – |
|
12
Texas Pacific Land
TPL
$21.5B
| $2.37M | 0.7% | 1,590 -100 | -6% | -$149K |
|
|
13
Amazon
AMZN
$2.44T
| $2.32M | 0.68% | 21,850 +21,017 | +2,523% | +$2.23M |
|
14
VICI Properties
VICI
$36B
| $2.16M | 0.64% | 72,615 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.54% | 843 +354 | +72% | +$772K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.45% | 31,920 | – | – |
|
17
DaVita
DVA
$9.85B
| $1.48M | 0.44% | 18,535 | – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.42% | 4,380 +260 | +6% | +$84.9K |
|
19
American International
AIG
$45.1B
| $1.4M | 0.41% | 27,413 +4,650 | +20% | +$237K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.4% | +9,412 | New | +$1.35M |
|
21
Abbott
ABT
$231B
| $1.33M | 0.39% | 12,242 +3,436 | +39% | +$374K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.3M | 0.38% | 9,450 | – | – |
|
23
Pfizer
PFE
$141B
| $1.25M | 0.37% | 23,939 +4,036 | +20% | +$211K |
|
24
General Motors
GM
$55.8B
| $1.24M | 0.36% | 39,044 +10,498 | +37% | +$334K |
|
25
Bank of America
BAC
$376B
| $1.23M | 0.36% | 39,372 +12,693 | +48% | +$396K |
|