CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.92%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+12%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Terex
TEX
|
$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
| 3 |
Apollo Global Management
APO
|
$3.36M |
| 4 |
Ares Management
ARES
|
$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$416K |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $224M | 36.52% |
2,399,131
-36,081
| -1% | -$3.36M |
|
|
2
Ares Management
ARES
$39.3B
| $198M | 32.31% |
1,663,217
-5,000
| -0.3% | -$595K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 3.21% |
41,305
+670
| +2% | +$318K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 2.2% |
30,779
+9,383
| +44% | +$4.1M |
|
|
5
Terex
TEX
$3.28B
| $10.2M | 1.66% |
176,922
+57,500
| +48% | +$3.3M |
|
6
Snap
SNAP
$12.1B
| $9.08M | 1.48% |
536,541
| – | – |
|
7
Apple
AAPL
$3.45T
| $8.33M | 1.36% |
43,247
-1,819
| -4% | -$350K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.71M | 1.26% |
+151,020
| New | +$7.71M |
|
9
Microsoft
MSFT
$3.77T
| $5.56M | 0.91% |
14,794
-507
| -3% | -$191K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.38M | 0.88% |
34,115
-29,402
| -46% | -$4.64M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 0.69% |
37,634
-33,959
| -47% | -$3.79M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 0.68% |
8,738
+2,242
| +35% | +$1.07M |
|
13
Amazon
AMZN
$2.44T
| $4.06M | 0.66% |
26,711
+1,933
| +8% | +$294K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $4.01M | 0.66% |
59,550
| – | – |
|
15
Ares Capital
ARCC
$15.8B
| $2.88M | 0.47% |
143,653
| – | – |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.4% |
32,151
+16,871
| +110% | +$1.27M |
|
17
Texas Pacific Land
TPL
$21.5B
| $2.34M | 0.38% |
1,490
| – | – |
|
18
VICI Properties
VICI
$36B
| $2.31M | 0.38% |
72,615
-152
| -0.2% | -$4.85K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 0.34% |
4,280
-100
| -2% | -$48.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.32% |
13,939
-2,980
| -18% | -$416K |
|
21
DaVita
DVA
$9.85B
| $1.94M | 0.32% |
18,535
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $1.73M | 0.28% |
3,501
+185
| +6% | +$91.6K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.72M | 0.28% |
31,920
| – | – |
|
24
Mastercard
MA
$538B
| $1.61M | 0.26% |
3,773
+46
| +1% | +$19.6K |
|
25
American International
AIG
$45.1B
| $1.6M | 0.26% |
23,651
-2,761
| -10% | -$187K |
|