CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+10.3%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
169
New
19
Increased
47
Reduced
41
Closed
10
Top Buys
| 1 |
Amcor
AMCR
|
$3.97M |
| 2 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
Capital One
COF
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.16M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
HCA Healthcare
HCA
|
$931K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $316M | 37.09% |
2,229,478
+112
| +0% | +$15.9K |
|
2
Ares Management
ARES
$39.3B
| $258M | 30.24% |
1,489,009
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 3.77% |
56,663
+3,170
| +6% | +$1.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 3.74% |
51,633
+124
| +0.2% | +$76.6K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.3M | 2.49% |
615,379
+28,176
| +5% | +$974K |
|
6
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$75.7M
| $14.9M | 1.75% |
564,797
+31,143
| +6% | +$822K |
|
7
Terex
TEX
$3.28B
| $10.6M | 1.24% |
226,922
| – | – |
|
8
Apple
AAPL
$3.45T
| $9.74M | 1.14% |
47,470
+732
| +2% | +$150K |
|
9
Microsoft
MSFT
$3.77T
| $8.14M | 0.95% |
16,363
+67
| +0.4% | +$33.3K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 0.94% |
12,940
-1,091
| -8% | -$677K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.7M | 0.79% |
42,413
+7,143
| +20% | +$1.13M |
|
12
Amazon
AMZN
$2.44T
| $6.53M | 0.77% |
29,764
+4,145
| +16% | +$909K |
|
13
Snap
SNAP
$12.1B
| $4.66M | 0.55% |
536,541
| – | – |
|
|
14
Amcor
AMCR
$19.9B
| $3.97M | 0.47% |
+431,990
| New | +$3.97M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.4% |
4,573
-230
| -5% | -$170K |
|
16
Ares Capital
ARCC
$15.8B
| $3.36M | 0.39% |
153,208
| – | – |
|
17
Texas Pacific Land
TPL
$21.5B
| $2.92M | 0.34% |
2,766
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.34% |
4
| – | – |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.85M | 0.33% |
4,293
-23
| -0.5% | -$15.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.31% |
5,475
-93
| -2% | -$45.2K |
|
21
DaVita
DVA
$9.85B
| $2.64M | 0.31% |
18,535
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.28% |
13,765
+231
| +2% | +$40.7K |
|
23
VICI Properties
VICI
$36B
| $2.36M | 0.28% |
72,410
| – | – |
|
24
Mastercard
MA
$538B
| $2.1M | 0.25% |
3,735
+1
| +0% | +$562 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.25% |
4,928
+1
| +0% | +$425 |
|