CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+3.45%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
145
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$279M |
| 2 |
Ares Management
ARES
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $279M | 38.92% |
+2,362,535
| New | +$279M |
|
|
2
Ares Management
ARES
$39.3B
| $221M | 30.83% |
+1,658,217
| New | +$221M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 3.57% |
+47,015
| New | +$25.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 2.89% |
+41,366
| New | +$20.7M |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.8M | 2.07% |
+499,980
| New | +$14.8M |
|
6
Apple
AAPL
$3.45T
| $10.6M | 1.47% |
+50,100
| New | +$10.6M |
|
7
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.7M
| $10.2M | 1.42% |
+398,027
| New | +$10.2M |
|
8
Terex
TEX
$3.28B
| $9.7M | 1.35% |
+176,922
| New | +$9.7M |
|
9
Snap
SNAP
$12.1B
| $8.91M | 1.24% |
+536,541
| New | +$8.91M |
|
10
Microsoft
MSFT
$3.77T
| $6.93M | 0.97% |
+15,500
| New | +$6.93M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.99M | 0.84% |
+10,938
| New | +$5.99M |
|
12
Amazon
AMZN
$2.44T
| $5.09M | 0.71% |
+26,357
| New | +$5.09M |
|
13
NVIDIA
NVDA
$4.24T
| $3.57M | 0.5% |
+28,858
| New | +$3.57M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 0.49% |
+59,550
| New | +$3.5M |
|
15
Ares Capital
ARCC
$15.8B
| $3.19M | 0.45% |
+153,208
| New | +$3.19M |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.79M | 0.39% |
+3,795
| New | +$2.79M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.6M | 0.36% |
+4,506
| New | +$2.6M |
|
18
DaVita
DVA
$9.85B
| $2.57M | 0.36% |
+18,535
| New | +$2.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.35% |
+13,588
| New | +$2.48M |
|
20
VICI Properties
VICI
$36B
| $2.07M | 0.29% |
+72,410
| New | +$2.07M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.84M | 0.26% |
+31,920
| New | +$1.84M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.25% |
+4,927
| New | +$1.8M |
|
23
Packaging Corp of America
PKG
$19.6B
| $1.73M | 0.24% |
+9,450
| New | +$1.73M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.24% |
+3,388
| New | +$1.71M |
|
25
American International
AIG
$45.1B
| $1.68M | 0.23% |
+22,616
| New | +$1.68M |
|