Curated Wealth Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Curated Wealth Partners LLC | Institutional Filer | ▼ 14.23% | $793.6M | 228 |
Current Portfolio Holdings
Showing all 228 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financial Services | 2.2M | $247.3M | 31.16% |
| 2 | ARES | Ares Management Corporation | Financial Services | 1.5M | $160.2M | 20.19% |
| 3 | VOO | VANGUARD INDEX FDS | — | 80K | $47.9M | 6.03% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 52K | $33.8M | 4.25% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 704K | $27.4M | 3.46% |
| 6 | RWEM | ADVISORS INNER CIRCLE FD III | — | 616K | $17.9M | 2.26% |
| 7 | NaN | TOUCHSTONE ETF TRUST | — | 689K | $16.1M | 2.03% |
| 8 | TEX | Terex Corporation | Industrials | 227K | $13.4M | 1.69% |
| 9 | DHLX | DIAMOND HILL FUNDS | — | 996K | $12.8M | 1.61% |
| 10 | AAPL | Apple Inc. | Technology | 41K | $10.4M | 1.31% |
| 11 | GLD | SPDR GOLD TR | — | 22K | $9.5M | 1.20% |
| 12 | DSCO | DOUBLELINE ETF TRUST | — | 365K | $9.1M | 1.14% |
| 13 | NVDA | NVIDIA Corporation | Technology | 46K | $8.1M | 1.02% |
| 14 | IVV | ISHARES TR | — | 12K | $7.7M | 0.96% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.6M | 0.83% |
Showing 1 to 15 of 228 holdings