CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+21.29%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$333K |
| 5 |
Chevron
CVX
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$370K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$287K |
| 4 |
ConocoPhillips
COP
|
$268K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$255K |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $165M | 39.96% |
2,581,781
-24
| -0% | -$1.53K |
|
2
Ares Management
ARES
$39.3B
| $115M | 27.95% |
1,683,206
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 3.6% |
38,785
| – | – |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.44M | 2.29% |
87,206
+24,236
| +38% | +$2.62M |
|
5
Terex
TEX
$3.28B
| $6.89M | 1.67% |
161,235
| – | – |
|
6
Apple
AAPL
$3.45T
| $6.1M | 1.48% |
46,927
-9
| -0% | -$1.17K |
|
7
Snap
SNAP
$12.1B
| $4.8M | 1.17% |
536,541
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.86M | 0.94% |
16,091
+164
| +1% | +$39.3K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $3.6M | 0.87% |
59,550
| – | – |
|
10
Texas Pacific Land
TPL
$21.5B
| $3.49M | 0.85% |
1,490
-100
| -6% | -$234K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 0.69% |
+20,063
| New | +$2.83M |
|
12
Ares Capital
ARCC
$15.8B
| $2.65M | 0.64% |
143,653
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.57% |
6,712
-2,931
| -30% | -$1.03M |
|
14
VICI Properties
VICI
$36B
| $2.36M | 0.57% |
72,767
+108
| +0.1% | +$3.5K |
|
15
Amazon
AMZN
$2.44T
| $2.12M | 0.52% |
25,281
+3,157
| +14% | +$265K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.45% |
4,803
+2,576
| +116% | +$990K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.45% |
20,794
+2,471
| +13% | +$218K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.44% |
11,882
+1,655
| +16% | +$251K |
|
19
American International
AIG
$45.1B
| $1.68M | 0.41% |
26,578
-1,472
| -5% | -$93.1K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.39% |
31,920
| – | – |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.34% |
4,380
| – | – |
|
22
DaVita
DVA
$9.85B
| $1.38M | 0.34% |
18,535
-30
| -0.2% | -$2.24K |
|
23
General Motors
GM
$55.8B
| $1.35M | 0.33% |
40,178
+3,396
| +9% | +$114K |
|
24
Abbott
ABT
$231B
| $1.3M | 0.32% |
11,878
-615
| -5% | -$67.5K |
|
|
25
ConocoPhillips
COP
$124B
| $1.29M | 0.31% |
10,945
-2,269
| -17% | -$268K |
|