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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
-5.36%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.1M
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$124

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
TTE icon
TotalEnergies
TTE
+$535K
4
VALE icon
Vale
VALE
+$301K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Communication Services 10.74%
3 Technology 6.59%
4 Industrials 5.3%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.6B
$1.29M 0.44%
9,450
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.42%
4,174
– –
ABT icon
28
Abbott
ABT
$187B
$1.24M 0.42%
8,806
+1
+0% +$124
BAC icon
29
Bank of America
BAC
$439B
$1.19M 0.4%
26,679
– –
PFE icon
30
Pfizer
PFE
$144B
$1.18M 0.4%
19,903
– –
MA icon
31
Mastercard
MA
$497B
$1.11M 0.38%
3,101
– –
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M 0.36%
22,950
– –
HD icon
33
Home Depot
HD
$343B
$999K 0.34%
2,406
– –
CARR icon
34
Carrier Global
CARR
$52.5B
$958K 0.32%
17,652
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$919K 0.31%
1,927
– –
PEP icon
36
PepsiCo
PEP
$195B
$914K 0.31%
5,250
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$913K 0.31%
10,506
– –
BYD icon
38
Boyd Gaming
BYD
$6.78B
$885K 0.3%
13,500
– –
CVX icon
39
Chevron
CVX
$374B
$861K 0.29%
7,324
– –
KKR icon
40
KKR & Co
KKR
$92.2B
$852K 0.29%
11,454
– –
FCN icon
41
FTI Consulting
FCN
$5.04B
$839K 0.28%
5,473
– –
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$811K 0.27%
12,211
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$785K 0.27%
5,440
– –
SSD icon
44
Simpson Manufacturing
SSD
$8.16B
$771K 0.26%
5,543
– –
V icon
45
Visa
V
$697B
$770K 0.26%
3,547
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$764K 0.26%
9,715
– –
PG icon
47
Procter & Gamble
PG
$347B
$764K 0.26%
4,669
– –
NVR icon
48
NVR
NVR
$17.3B
$738K 0.25%
125
– –
DIS icon
49
Walt Disney
DIS
$172B
$727K 0.25%
4,698
– –
EME icon
50
Emcor
EME
$31.4B
$726K 0.25%
5,697
– –
1
2
3 4 5

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SC
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VNA
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
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CCA
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BPIM
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TCM
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PC
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Curated Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curated Wealth Partners held 143 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners withdrew a net $14.1M in Q1 2022, closing 4 positions. Its most notable exit was Apollo Global Management, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Curated Wealth Partners added an estimated $124 to Abbott.

  • Curated Wealth Partners added most to Abbott in Q1 2022, an estimated $124 increase.
  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $12.1M.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $295M portfolio in Q1 2022.
  • Curated Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Curated Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Curated Wealth Partners's 13F filing for Q1 2022, filed 28 Apr 2022.