CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+17.81%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
Terex
TEX
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
| 1 |
Ares Management
ARES
|
$30.3M |
| 2 |
Apollo Global Management
APO
|
$17.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.07M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Parker-Hannifin
PH
|
$970K |
Sector Composition
| 1 | Financials | 74.17% |
| 2 | Technology | 4% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $367M | 41.91% | 2,222,743 -107,964 | -5% | -$17.8M |
|
|
2
Ares Management
ARES
$39.3B
| $263M | 30.03% | 1,485,772 -171,385 | -10% | -$30.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 3.43% | 51,230 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 2.98% | 48,500 +4,012 | +9% | +$2.16M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.4M | 1.87% | 560,728 +28,062 | +5% | +$819K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 1.41% | 49,317 -3,696 | -7% | -$926K |
|
7
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.7M
| $10.9M | 1.24% | 457,824 +42,676 | +10% | +$1.01M |
|
|
8
Terex
TEX
$3.28B
| $10.5M | 1.2% | 226,922 +50,000 | +28% | +$2.31M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 0.81% | 11,991 +915 | +8% | +$539K |
|
10
Microsoft
MSFT
$3.77T
| $6.6M | 0.75% | 15,651 -59 | -0.4% | -$24.9K |
|
11
Amazon
AMZN
$2.44T
| $6M | 0.68% | 27,349 -1,887 | -6% | -$414K |
|
12
Snap
SNAP
$12.1B
| $5.78M | 0.66% | 536,541 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $3.9M | 0.45% | 29,051 +215 | +0.7% | +$28.9K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.85M | 0.44% | 59,550 | – | – |
|
15
Texas Pacific Land
TPL
$21.5B
| $3.4M | 0.39% | 3,074 -721 | -19% | -$797K |
|
16
Ares Capital
ARCC
$15.8B
| $3.35M | 0.38% | 153,208 | – | – |
|
17
DaVita
DVA
$9.85B
| $2.77M | 0.32% | 18,535 | – | – |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.31% | 4,425 -5 | -0.1% | -$3.11K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.28% | 4,159 -70 | -2% | -$41K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.27% | 12,305 +82 | +0.7% | +$15.5K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.25% | 4,862 +2,918 | +150% | +$1.32M |
|
22
Packaging Corp of America
PKG
$19.6B
| $2.13M | 0.24% | 9,450 | – | – |
|
23
VICI Properties
VICI
$36B
| $2.12M | 0.24% | 72,410 | – | – |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.01M | 0.23% | 32,836 +916 | +3% | +$56.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.23% | 4,927 | – | – |
|