CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+15.47%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$644K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$457K |
| 4 |
Broadcom
AVGO
|
$270K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$264K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$866K |
| 2 |
Pfizer
PFE
|
$396K |
| 3 |
Teledyne Technologies
TDY
|
$394K |
| 4 |
UnitedHealth
UNH
|
$348K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$334K |
Sector Composition
| 1 | Financials | 71.83% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $191M | 37.03% |
2,483,245
+2
| +0% | +$154 |
|
2
Ares Management
ARES
$39.3B
| $163M | 31.61% |
1,689,792
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 3.43% |
39,891
-74
| -0.2% | -$32.8K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.03% |
98,348
-3,149
| -3% | -$334K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 2.02% |
69,585
+1,379
| +2% | +$206K |
|
6
Apple
AAPL
$3.45T
| $8.74M | 1.7% |
45,069
-2
| -0% | -$388 |
|
7
Terex
TEX
$3.28B
| $7.15M | 1.39% |
119,422
| – | – |
|
8
Snap
SNAP
$12.1B
| $6.35M | 1.23% |
536,541
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.2M | 1.01% |
15,264
-383
| -2% | -$130K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 0.81% |
10,216
+1,122
| +12% | +$457K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.74% |
59,550
| – | – |
|
12
Amazon
AMZN
$2.44T
| $3M | 0.58% |
23,005
-1,722
| -7% | -$224K |
|
13
Ares Capital
ARCC
$15.8B
| $2.7M | 0.52% |
143,653
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.46% |
5,359
+231
| +5% | +$103K |
|
15
VICI Properties
VICI
$36B
| $2.29M | 0.44% |
72,791
+24
| +0% | +$754 |
|
16
Texas Pacific Land
TPL
$21.5B
| $1.96M | 0.38% |
1,490
| – | – |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.38% |
4,380
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.36% |
11,510
-237
| -2% | -$38.5K |
|
19
DaVita
DVA
$9.85B
| $1.86M | 0.36% |
18,535
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.34% |
14,431
-694
| -5% | -$83.1K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.64M | 0.32% |
31,920
| – | – |
|
22
American International
AIG
$45.1B
| $1.62M | 0.32% |
28,222
-1,625
| -5% | -$93.5K |
|
23
General Motors
GM
$55.8B
| $1.49M | 0.29% |
38,616
-307
| -0.8% | -$11.8K |
|
24
Mastercard
MA
$538B
| $1.37M | 0.27% |
3,471
| – | – |
|
25
Packaging Corp of America
PKG
$19.6B
| $1.25M | 0.24% |
9,450
| – | – |
|