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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
-0.07%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$56K
Cap. Flow
+$2.95M
Cap. Flow %
0.87%
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
3
PYPL icon
PayPal
PYPL
+$303K
4
INTU icon
Intuit
INTU
+$254K
5
KOF icon
Coca-Cola Femsa
KOF
+$223K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$347K
2
NVDA icon
NVIDIA
NVDA
+$257K
3
ATHM icon
Autohome
ATHM
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.7B
$1.06M 0.31%
9,450
– –
PFE icon
27
Pfizer
PFE
$143B
$1.05M 0.31%
24,042
+103
+0.4% +$5K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.03M 0.3%
8,500
– –
HD icon
29
Home Depot
HD
$344B
$1.01M 0.3%
3,660
+52
+1% +$15.3K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.01M 0.3%
85,639
– –
MA icon
31
Mastercard
MA
$496B
$981K 0.29%
3,448
-44
-1% -$14.6K
TXN icon
32
Texas Instruments
TXN
$255B
$939K 0.28%
6,053
+571
+10% +$95.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.1B
$903K 0.27%
15,600
– –
TFC icon
34
Truist Financial
TFC
$64.4B
$873K 0.26%
20,070
+473
+2% +$22.8K
FCN icon
35
FTI Consulting
FCN
$5.03B
$846K 0.25%
5,103
+102
+2% +$17.2K
BX icon
36
Blackstone
BX
$106B
$843K 0.25%
10,061
-26
-0.3% -$2.52K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$798K 0.23%
2,227
+30
+1% +$12K
NVR icon
38
NVR
NVR
$17.3B
$794K 0.23%
199
+6
+3% +$25.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$446B
$778K 0.23%
2,910
-27
-0.9% -$8.15K
HUM icon
40
Humana
HUM
$45.9B
$712K 0.21%
1,470
-330
-18% -$161K
UNP icon
41
Union Pacific
UNP
$178B
$710K 0.21%
3,646
+74
+2% +$16.4K
KKR icon
42
KKR & Co
KKR
$91.7B
$696K 0.2%
16,171
-235
-1% -$11.9K
TSLA icon
43
Tesla
TSLA
$1.21T
$657K 0.19%
2,475
+39
+2% +$10.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.19%
2,429
+7
+0.3% +$1.99K
BYD icon
45
Boyd Gaming
BYD
$6.7B
$643K 0.19%
13,500
– –
FCX icon
46
Freeport-McMoran
FCX
$89.3B
$633K 0.19%
23,107
+1,679
+8% +$49.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77B
$630K 0.19%
11,250
– –
PH icon
48
Parker-Hannifin
PH
$126B
$628K 0.18%
2,599
-60
-2% -$16.2K
EME icon
49
Emcor
EME
$31.4B
$611K 0.18%
5,291
-84
-2% -$9.6K
CAT icon
50
Caterpillar
CAT
$387B
$609K 0.18%
3,721
+62
+2% +$11.3K
1
2
3 4 5

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VNA
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PGA
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DOA
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BPIM
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Curated Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Curated Wealth Partners held 136 positions worth $340M, up 0.02% from $340M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Curated Wealth Partners's Q3 2022 filing shows 7 new, 29 increased, 49 reduced and 10 closed positions. Its largest new stake was PayPal: 3,421 shares worth $295K. The largest sale was Sanofi, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2022 buy was PayPal: 3,421 shares worth $295K.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.83M increase.
  • Curated Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $215K.
  • Curated Wealth Partners fully exited Sanofi in Q3 2022, selling an estimated $347K.
  • Curated Wealth Partners's ten largest holdings make up 79% of its $340M portfolio in Q3 2022.
  • Curated Wealth Partners opened 7 new positions and closed 10 in Q3 2022.
  • Curated Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.