CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+9.14%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+7.8%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
48
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
Ares Management
ARES
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$6.22M |
| 2 |
Terex
TEX
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
Sector Composition
| 1 | Financials | 70.64% |
| 2 | Technology | 4.18% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $157M | 35.29% | 2,483,243 -98,538 | -4% | -$6.22M |
|
|
2
Ares Management
ARES
$39.3B
| $141M | 31.73% | 1,689,792 +6,586 | +0.4% | +$550K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 3.68% | 39,965 +1,180 | +3% | +$483K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 2.41% | 101,497 +14,291 | +16% | +$1.51M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.86M | 2.22% | 68,206 +48,143 | +240% | +$6.96M |
|
6
Apple
AAPL
$3.45T
| $7.43M | 1.67% | 45,071 -1,856 | -4% | -$306K |
|
7
Snap
SNAP
$12.1B
| $6.01M | 1.35% | 536,541 | – | – |
|
|
8
Terex
TEX
$3.28B
| $5.78M | 1.3% | 119,422 -41,813 | -26% | -$2.02M |
|
9
Microsoft
MSFT
$3.77T
| $4.51M | 1.02% | 15,647 -444 | -3% | -$128K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.79% | 59,550 | – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.77% | 9,094 +2,382 | +35% | +$896K |
|
12
Ares Capital
ARCC
$15.8B
| $2.63M | 0.59% | 143,653 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.55M | 0.57% | 24,727 -554 | -2% | -$57.2K |
|
14
Texas Pacific Land
TPL
$21.5B
| $2.53M | 0.57% | 1,490 | – | – |
|
15
VICI Properties
VICI
$36B
| $2.37M | 0.53% | 72,767 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.47% | 5,128 +325 | +7% | +$134K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.41% | 11,747 -135 | -1% | -$20.8K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.38% | 4,380 | – | – |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.36% | 31,920 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.35% | 15,125 -5,669 | -27% | -$588K |
|
21
DaVita
DVA
$9.85B
| $1.5M | 0.34% | 18,535 | – | – |
|
22
American International
AIG
$45.1B
| $1.5M | 0.34% | 29,847 +3,269 | +12% | +$165K |
|
23
General Motors
GM
$55.8B
| $1.43M | 0.32% | 38,923 -1,255 | -3% | -$46K |
|
24
ConocoPhillips
COP
$124B
| $1.36M | 0.31% | 13,726 +2,781 | +25% | +$276K |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.31M | 0.3% | 9,450 | – | – |
|