CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+8.23%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
Sweetgreen
SG
|
$848K |
| 3 |
Allstate
ALL
|
$814K |
| 4 |
SS&C Technologies
SSNC
|
$611K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$560K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.76M |
| 3 |
Ares Management
ARES
|
$2.22M |
| 4 |
Truist Financial
TFC
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$860K |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $219M | 39.82% |
2,435,212
-48,033
| -2% | -$4.31M |
|
|
2
Ares Management
ARES
$39.3B
| $172M | 31.26% |
1,668,217
-21,575
| -1% | -$2.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.16% |
40,635
+744
| +2% | +$318K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9M | 1.64% |
63,517
-6,068
| -9% | -$860K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.4M | 1.53% |
21,396
+11,180
| +109% | +$4.39M |
|
6
Apple
AAPL
$3.45T
| $7.72M | 1.41% |
45,066
-3
| -0% | -$514 |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.4M | 1.35% |
71,593
-26,755
| -27% | -$2.76M |
|
8
Terex
TEX
$3.28B
| $6.88M | 1.25% |
119,422
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.83M | 0.88% |
15,301
+37
| +0.2% | +$11.7K |
|
10
Snap
SNAP
$12.1B
| $4.78M | 0.87% |
536,541
| – | – |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.67% |
59,550
| – | – |
|
12
Amazon
AMZN
$2.44T
| $3.15M | 0.57% |
24,778
+1,773
| +8% | +$225K |
|
13
Ares Capital
ARCC
$15.8B
| $2.8M | 0.51% |
143,653
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.51% |
6,496
+1,137
| +21% | +$488K |
|
15
Texas Pacific Land
TPL
$21.5B
| $2.72M | 0.5% |
1,490
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.4% |
16,919
+2,488
| +17% | +$326K |
|
17
VICI Properties
VICI
$36B
| $2.12M | 0.39% |
72,767
-24
| -0% | -$698 |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.33% |
4,380
| – | – |
|
19
DaVita
DVA
$9.85B
| $1.75M | 0.32% |
18,535
| – | – |
|
20
American International
AIG
$45.1B
| $1.6M | 0.29% |
26,412
-1,810
| -6% | -$110K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.58M | 0.29% |
31,920
| – | – |
|
22
Mastercard
MA
$538B
| $1.48M | 0.27% |
3,727
+256
| +7% | +$101K |
|
23
Packaging Corp of America
PKG
$19.6B
| $1.45M | 0.26% |
9,450
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.44M | 0.26% |
3,316
+1,086
| +49% | +$472K |
|
25
ConocoPhillips
COP
$124B
| $1.33M | 0.24% |
11,084
-444
| -4% | -$53.2K |
|