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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
UFPI icon
251
PUT
UFP Industries
UFPI
$4.95B
– –
-4,488
Closed -$552K
UNP icon
252
PUT
Union Pacific
UNP
$174B
– –
-3,405
Closed -$837K
V icon
253
PUT
Visa
V
$702B
– –
-3,874
Closed -$1.08M
VGT icon
254
PUT
Vanguard Information Technology ETF
VGT
$134B
– –
-34,240
Closed -$2.24M
VICI icon
255
PUT
VICI Properties
VICI
$29.8B
– –
-72,410
Closed -$2.16M
VIG icon
256
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,980
Closed -$544K
VOO icon
257
PUT
Vanguard S&P 500 ETF
VOO
$963B
– –
-35,211
Closed -$16.9M
VTI icon
258
PUT
Vanguard Total Stock Market ETF
VTI
$651B
– –
-2,377
Closed -$618K
VUG icon
259
PUT
Vanguard Growth ETF
VUG
$213B
– –
-4,854
Closed -$278K
VYM icon
260
PUT
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-5,609
Closed -$679K
WBD icon
261
PUT
Warner Bros
WBD
$64.1B
– –
-45,011
Closed -$393K
WTS icon
262
PUT
Watts Water Technologies
WTS
$11.3B
– –
-2,824
Closed -$600K
WYNN icon
263
PUT
Wynn Resorts
WYNN
$10.2B
– –
-5,013
Closed -$512K
XLK icon
264
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-2,114
Closed -$220K
XLV icon
265
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-8,800
Closed -$1.3M
BERY
266
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,850
Closed -$3.6M
AZPN
267
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-1,385
Closed -$295K
VSTO
268
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,870
Closed -$881K
7 8 9 10
11

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PGA
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CCA
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BPIM
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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.