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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
+8.23%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$33.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
SG icon
Sweetgreen
SG
+$1M
3
ALL icon
Allstate
ALL
+$797K
4
SSNC icon
SS&C Technologies
SSNC
+$664K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
3
ARES icon
Ares Management
ARES
+$2.18M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.22%
7,887
-3,623
-31% -$587K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.15M 0.21%
89,349
+1,185
+1% +$15K
EME icon
28
Emcor
EME
$31.4B
$1.1M 0.2%
5,212
-79
-1% -$16.5K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.09M 0.2%
8,500
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.2%
16,180
+8,420
+109% +$581K
BX icon
31
Blackstone
BX
$107B
$1.07M 0.2%
9,988
-8
-0.1% -$833
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.19%
15,280
+3,135
+26% +$225K
ABT icon
33
Abbott
ABT
$187B
$1.01M 0.18%
10,432
-549
-5% -$57.7K
PEP icon
34
PepsiCo
PEP
$195B
$1,000K 0.18%
5,901
-455
-7% -$82.6K
SSD icon
35
Simpson Manufacturing
SSD
$8.2B
$992K 0.18%
6,622
– –
HD icon
36
Home Depot
HD
$343B
$989K 0.18%
3,272
-331
-9% -$106K
BAC icon
37
Bank of America
BAC
$439B
$982K 0.18%
35,856
-1,909
-5% -$56.5K
CAT icon
38
Caterpillar
CAT
$386B
$939K 0.17%
3,438
-311
-8% -$84.4K
FCN icon
39
FTI Consulting
FCN
$5.02B
$900K 0.16%
5,047
-56
-1% -$10.4K
V icon
40
Visa
V
$702B
$899K 0.16%
3,909
+786
+25% +$189K
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$890K 0.16%
26,870
– –
KKR icon
42
KKR & Co
KKR
$91.9B
$862K 0.16%
13,994
-1,258
-8% -$76.4K
NVR icon
43
NVR
NVR
$17.3B
$859K 0.16%
144
-14
-9% -$86.9K
SG icon
44
Sweetgreen
SG
$758M
$848K 0.15%
+72,138
New +$1M
TXN icon
45
Texas Instruments
TXN
$254B
$839K 0.15%
5,276
+265
+5% +$45.2K
ADBE icon
46
Adobe
ADBE
$98.5B
$825K 0.15%
1,617
+611
+61% +$321K
ALL icon
47
Allstate
ALL
$69.8B
$814K 0.15%
+7,308
New +$797K
PRI icon
48
Primerica
PRI
$10.1B
$792K 0.14%
4,082
-17
-0.4% -$3.48K
CARR icon
49
Carrier Global
CARR
$52.3B
$774K 0.14%
14,024
-703
-5% -$38.7K
MANH icon
50
Manhattan Associates
MANH
$9.89B
$773K 0.14%
3,910
-23
-0.6% -$4.49K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Curated Wealth Partners held 147 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q3 2023 filing shows 10 new, 29 increased, 51 reduced and 13 closed positions. Its largest new stake was Sweetgreen: 72,138 shares worth $848K. The largest sale was Apollo Global Management, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2023 buy was Sweetgreen: 72,138 shares worth $848K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.57M increase.
  • Curated Wealth Partners's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $4.04M.
  • Curated Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $916K.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $549M portfolio in Q3 2023.
  • Curated Wealth Partners opened 10 new positions and closed 13 in Q3 2023.
  • Curated Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.