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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
Cap. Flow
+$23.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$268M
2
ARES icon
Ares Management
ARES
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
PUT
Pfizer
PFE
$144B
– –
-29,848
Closed -$828K
PG icon
227
PUT
Procter & Gamble
PG
$347B
– –
-1,260
Closed -$204K
PH icon
228
PUT
Parker-Hannifin
PH
$125B
– –
-1,492
Closed -$829K
PKG icon
229
PUT
Packaging Corp of America
PKG
$22.6B
– –
-9,450
Closed -$1.79M
PRF icon
230
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-7,500
Closed -$289K
PRI icon
231
PUT
Primerica
PRI
$10B
– –
-3,757
Closed -$950K
QQQ icon
232
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-3,097
Closed -$1.38M
RWEM
233
PUT
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$67.2M
– –
-253,846
Closed -$6.21M
RBC icon
234
PUT
RBC Bearings
RBC
$18.2B
– –
-1,901
Closed -$514K
REKR icon
235
PUT
Rekor Systems
REKR
$86.9M
– –
-200,000
Closed -$458K
RLI icon
236
PUT
RLI Corp
RLI
$5.97B
– –
-4,588
Closed -$341K
RSP icon
237
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-5,355
Closed -$907K
SCHA icon
238
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-14,000
Closed -$345K
SCHW
239
PUT
Charles Schwab
SCHW
$184B
– –
-4,643
Closed -$336K
SG icon
240
PUT
Sweetgreen
SG
$756M
– –
-72,138
Closed -$1.82M
SNAP icon
241
PUT
Snap
SNAP
$8.02B
– –
-536,541
Closed -$6.16M
SPLV icon
242
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-6,955
Closed -$458K
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-44,105
Closed -$23.1M
SSD icon
244
PUT
Simpson Manufacturing
SSD
$8.16B
– –
-6,099
Closed -$1.25M
SSNC icon
245
PUT
SS&C Technologies
SSNC
$18.8B
– –
-11,501
Closed -$740K
TEX icon
246
PUT
Terex
TEX
$7.84B
– –
-176,922
Closed -$11.4M
TPL icon
247
PUT
Texas Pacific Land
TPL
$26.9B
– –
-13,410
Closed -$2.59M
TTC icon
248
PUT
Toro Company
TTC
$9.08B
– –
-6,453
Closed -$591K
TXN icon
249
PUT
Texas Instruments
TXN
$253B
– –
-5,583
Closed -$973K
UBER icon
250
PUT
Uber
UBER
$144B
– –
-5,527
Closed -$426K
7 8 9
10
11

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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Curated Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
  • Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
  • Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.

Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.