CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$72.3B
$316M 37.09%
2,229,478
+112
ARES icon
2
Ares Management
ARES
$33.1B
$258M 30.24%
1,489,009
VOO icon
3
Vanguard S&P 500 ETF
VOO
$780B
$32.2M 3.77%
56,663
+3,170
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$31.9M 3.74%
51,633
+124
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$21.3M 2.49%
615,379
+28,176
RAYE icon
6
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$83M
$14.9M 1.75%
564,797
+31,143
TEX icon
7
Terex
TEX
$3.84B
$10.6M 1.24%
226,922
AAPL icon
8
Apple
AAPL
$3.99T
$9.74M 1.14%
47,470
+732
MSFT icon
9
Microsoft
MSFT
$3.95T
$8.14M 0.95%
16,363
+67
IVV icon
10
iShares Core S&P 500 ETF
IVV
$680B
$8.03M 0.94%
12,940
-1,091
NVDA icon
11
NVIDIA
NVDA
$4.66T
$6.7M 0.79%
42,413
+7,143
AMZN icon
12
Amazon
AMZN
$2.42T
$6.53M 0.77%
29,764
+4,145
SNAP icon
13
Snap
SNAP
$13.4B
$4.66M 0.55%
536,541
AMCR icon
14
Amcor
AMCR
$19.1B
$3.97M 0.47%
+431,990
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$3.38M 0.4%
4,573
-230
ARCC icon
16
Ares Capital
ARCC
$14.3B
$3.36M 0.39%
153,208
TPL icon
17
Texas Pacific Land
TPL
$21.4B
$2.92M 0.34%
2,766
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 0.34%
4
VGT icon
19
Vanguard Information Technology ETF
VGT
$114B
$2.85M 0.33%
4,293
-23
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.66M 0.31%
5,475
-93
DVA icon
21
DaVita
DVA
$9.26B
$2.64M 0.31%
18,535
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.26T
$2.43M 0.28%
13,765
+231
VICI icon
23
VICI Properties
VICI
$33B
$2.36M 0.28%
72,410
MA icon
24
Mastercard
MA
$517B
$2.1M 0.25%
3,735
+1
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.25%
4,928
+1
1
2 3 4 5