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CWP
Curated Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$253M |
| 2 |
Ares Management
ARES
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
Terex
TEX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-2,841
| Closed | -$388K |
|
227
NVIDIA
NVDA
$4.82T
| – | – |
-35,010
| Closed | -$2.54M |
|
228
NVR
NVR
$16.5B
| – | – |
-139
| Closed | -$1.03M |
|
229
Novartis
NVS
$297B
| – | – |
-2,941
| Closed | -$297K |
|
230
Otis Worldwide
OTIS
$27.4B
| – | – |
-7,493
| Closed | -$693K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,645
| Closed | -$209K |
|
232
PepsiCo
PEP
$191B
| – | – |
-5,742
| Closed | -$967K |
|
233
Pfizer
PFE
$143B
| – | – |
-28,426
| Closed | -$789K |
|
234
Parker-Hannifin
PH
$123B
| – | – |
-1,799
| Closed | -$914K |
|
235
Packaging Corp of America
PKG
$21.9B
| – | – |
-9,450
| Closed | -$1.64M |
|
236
Primerica
PRI
$10.1B
| – | – |
-3,999
| Closed | -$946K |
|
237
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,340
| Closed | -$575K |
|
238
RBC Bearings
RBC
$17.4B
| – | – |
-1,944
| Closed | -$525K |
|
239
Rekor Systems
REKR
$86.2M
| – | – |
-200,000
| Closed | -$551K |
|
240
RLI Corp
RLI
$5.64B
| – | – |
-4,946
| Closed | -$352K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-34,115
| Closed | -$5.48M |
|
|
SCHW
242
Charles Schwab
SCHW
$183B
| – | – |
-4,643
| Closed | -$306K |
|
243
Sweetgreen
SG
$776M
| – | – |
-72,138
| Closed | -$1.05M |
|
244
Shell
SHEL
$254B
| – | – |
-3,449
| Closed | -$227K |
|
245
iShares Russell 2500 ETF
SMMD
$3.56B
| – | – |
-4,300
| Closed | -$265K |
|
246
Snap
SNAP
$7.84B
| – | – |
-536,541
| Closed | -$7.19M |
|
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
-41,305
| Closed | -$20.6M |
|
248
Simpson Manufacturing
SSD
$7.71B
| – | – |
-6,495
| Closed | -$1.26M |
|
249
SS&C Technologies
SSNC
$18.4B
| – | – |
-12,008
| Closed | -$746K |
|
|
250
Terex
TEX
$7.37B
| – | – |
-176,922
| Closed | -$10.4M |
|
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Curated Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
- Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
- Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
- Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.
Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.