CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 3 |
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
|
$1.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.12M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Caterpillar
CAT
|
$877K |
| 3 |
Extra Space Storage
EXR
|
$724K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$684K |
| 5 |
Apple
AAPL
|
$573K |
Sector Composition
| 1 | Financials | 70.91% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $305M | 39.5% | 2,229,366 +6,623 | +0.3% | +$907K |
|
2
Ares Management
ARES
$39.3B
| $218M | 28.24% | 1,489,009 +3,237 | +0.2% | +$475K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 3.73% | 51,509 +279 | +0.5% | +$156K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 3.56% | 53,493 +4,993 | +10% | +$2.57M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.3M | 2.37% | 587,203 +26,475 | +5% | +$827K |
|
|
6
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.7M
| $12M | 1.55% | 533,654 +75,830 | +17% | +$1.7M |
|
|
7
Apple
AAPL
$3.45T
| $10.4M | 1.34% | 46,738 -2,579 | -5% | -$573K |
|
8
Terex
TEX
$3.28B
| $8.57M | 1.11% | 226,922 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.88M | 1.02% | 14,031 +2,040 | +17% | +$1.15M |
|
10
Microsoft
MSFT
$3.77T
| $6.12M | 0.79% | 16,296 +645 | +4% | +$242K |
|
11
Amazon
AMZN
$2.44T
| $4.87M | 0.63% | 25,619 -1,730 | -6% | -$329K |
|
12
Snap
SNAP
$12.1B
| $4.67M | 0.6% | 536,541 | – | – |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $4.16M | 0.54% | 59,550 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $3.82M | 0.49% | 35,270 +6,219 | +21% | +$674K |
|
15
Texas Pacific Land
TPL
$21.5B
| $3.66M | 0.47% | 2,766 -308 | -10% | -$408K |
|
16
Ares Capital
ARCC
$15.8B
| $3.4M | 0.44% | 153,208 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.41% | +4 | New | +$3.19M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.38% | 5,568 +706 | +15% | +$376K |
|
19
DaVita
DVA
$9.85B
| $2.84M | 0.37% | 18,535 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.36% | 4,803 +644 | +15% | +$371K |
|
21
VICI Properties
VICI
$36B
| $2.36M | 0.31% | 72,410 | – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.3% | 4,316 -109 | -2% | -$59.1K |
|
23
American International
AIG
$45.1B
| $2.11M | 0.27% | 24,238 -622 | -3% | -$54.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.27% | 13,534 +1,229 | +10% | +$190K |
|
25
Mastercard
MA
$538B
| $2.05M | 0.26% | 3,734 +83 | +2% | +$45.5K |
|