CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+9.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+9.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.04M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$766K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.98M |
| 2 |
Allstate
ALL
|
$440K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$323K |
| 4 |
Entegris
ENTG
|
$321K |
| 5 |
Monster Beverage
MNST
|
$320K |
Sector Composition
| 1 | Financials | 72.48% |
| 2 | Technology | 4.29% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $291M | 37.24% |
2,330,707
-31,828
| -1% | -$3.98M |
|
2
Ares Management
ARES
$39.3B
| $258M | 33.04% |
1,657,157
-1,060
| -0.1% | -$165K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 3.76% |
51,230
+4,215
| +9% | +$2.42M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 3% |
44,488
+3,122
| +8% | +$1.65M |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.9M | 2.17% |
532,666
+32,686
| +7% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $12.4M | 1.58% |
53,013
+2,913
| +6% | +$679K |
|
7
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.7M
| $11M | 1.4% |
415,148
+17,121
| +4% | +$452K |
|
8
Terex
TEX
$3.28B
| $9.36M | 1.2% |
176,922
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.76M | 0.86% |
15,710
+210
| +1% | +$90.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.82% |
11,076
+138
| +1% | +$79.6K |
|
11
Snap
SNAP
$12.1B
| $5.74M | 0.73% |
536,541
| – | – |
|
12
Amazon
AMZN
$2.44T
| $5.45M | 0.7% |
29,236
+2,879
| +11% | +$536K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | 0.52% |
59,550
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $3.5M | 0.45% |
28,836
-22
| -0.1% | -$2.67K |
|
15
Texas Pacific Land
TPL
$21.5B
| $3.36M | 0.43% |
3,795
| – | – |
|
16
Ares Capital
ARCC
$15.8B
| $3.21M | 0.41% |
153,208
| – | – |
|
17
DaVita
DVA
$9.85B
| $3.04M | 0.39% |
18,535
| – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.6M | 0.33% |
4,430
-76
| -2% | -$44.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.31% |
4,229
+841
| +25% | +$481K |
|
20
VICI Properties
VICI
$36B
| $2.41M | 0.31% |
72,410
| – | – |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | 0.27% |
52,924
+26,054
| +97% | +$1.02M |
|
22
Packaging Corp of America
PKG
$19.6B
| $2.04M | 0.26% |
9,450
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.26% |
12,223
-1,365
| -10% | -$226K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 0.26% |
31,920
| – | – |
|
25
Sweetgreen
SG
$1.08B
| $1.92M | 0.25% |
54,103
| – | – |
|