CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-0.07%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.02%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 5 |
Tesla
TSLA
|
$441K |
Top Sells
| 1 |
Sanofi
SNY
|
$347K |
| 2 |
NVIDIA
NVDA
|
$257K |
| 3 |
Autohome
ATHM
|
$254K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$215K |
Sector Composition
| 1 | Financials | 70.32% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $120M | 35.26% | 2,581,805 -9 | -0% | -$419 |
|
2
Ares Management
ARES
$39.3B
| $104M | 30.63% | 1,683,206 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.07% | 38,785 | – | – |
|
4
Apple
AAPL
$3.45T
| $6.49M | 1.91% | 46,936 +122 | +0.3% | +$16.9K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.98M | 1.76% | 62,970 +36,825 | +141% | +$3.49M |
|
6
Snap
SNAP
$12.1B
| $5.27M | 1.55% | 536,541 | – | – |
|
7
Terex
TEX
$3.28B
| $4.8M | 1.41% | 161,235 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.71M | 1.09% | 15,927 +153 | +1% | +$35.6K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 0.93% | 9,643 +1,843 | +24% | +$605K |
|
10
Texas Pacific Land
TPL
$21.5B
| $2.83M | 0.83% | 1,590 | – | – |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $2.77M | 0.81% | 59,550 | – | – |
|
12
Amazon
AMZN
$2.44T
| $2.5M | 0.73% | 22,124 +274 | +1% | +$31K |
|
13
Ares Capital
ARCC
$15.8B
| $2.43M | 0.71% | 143,653 | – | – |
|
14
VICI Properties
VICI
$36B
| $2.17M | 0.64% | 72,659 +44 | +0.1% | +$1.31K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.52% | 18,323 +17,480 | +2,074% | +$1.67M |
|
16
DaVita
DVA
$9.85B
| $1.54M | 0.45% | 18,565 +30 | +0.2% | +$2.48K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.42M | 0.42% | 31,920 | – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.41% | 10,227 +815 | +9% | +$110K |
|
19
ConocoPhillips
COP
$124B
| $1.35M | 0.4% | 13,214 -129 | -1% | -$13.2K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.4% | 4,380 | – | – |
|
21
American International
AIG
$45.1B
| $1.33M | 0.39% | 28,050 +637 | +2% | +$30.2K |
|
22
Abbott
ABT
$231B
| $1.21M | 0.36% | 12,493 +251 | +2% | +$24.3K |
|
23
General Motors
GM
$55.8B
| $1.18M | 0.35% | 36,782 -2,262 | -6% | -$72.5K |
|
24
PepsiCo
PEP
$204B
| $1.11M | 0.33% | 6,799 -215 | -3% | -$35.1K |
|
25
Bank of America
BAC
$376B
| $1.09M | 0.32% | 36,032 -3,340 | -8% | -$101K |
|