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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
+10.92%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$63.3M
Cap. Flow
+$8.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
TEX icon
Terex
TEX
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.19M
4
ARES icon
Ares Management
ARES
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.6B
$1.54M 0.25%
9,450
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.23%
+34,850
New +$1.38M
COP icon
28
ConocoPhillips
COP
$139B
$1.37M 0.22%
11,777
+693
+6% +$81.1K
BX icon
29
Blackstone
BX
$107B
$1.32M 0.22%
10,057
+69
+0.7% +$7.46K
SSD icon
30
Simpson Manufacturing
SSD
$8.16B
$1.29M 0.21%
6,495
-127
-2% -$20.1K
ARDC
31
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.23M 0.2%
89,764
+415
+0.5% +$5.29K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.2%
16,180
– –
BAC icon
33
Bank of America
BAC
$439B
$1.19M 0.19%
35,401
-455
-1% -$13.2K
ABT icon
34
Abbott
ABT
$187B
$1.19M 0.19%
10,802
+370
+4% +$37K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.16M 0.19%
8,500
– –
EME icon
36
Emcor
EME
$31.4B
$1.11M 0.18%
5,173
-39
-0.7% -$8.18K
HD icon
37
Home Depot
HD
$343B
$1.11M 0.18%
3,202
-70
-2% -$21.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.18%
6,382
-1,505
-19% -$242K
V icon
39
Visa
V
$697B
$1.06M 0.17%
4,069
+160
+4% +$39.4K
ADBE icon
40
Adobe
ADBE
$99B
$1.03M 0.17%
1,724
+107
+7% +$61.7K
FCN icon
41
FTI Consulting
FCN
$5.04B
$995K 0.16%
4,997
-50
-1% -$10.3K
ALL icon
42
Allstate
ALL
$70.1B
$991K 0.16%
7,076
-232
-3% -$30.3K
KKR icon
43
KKR & Co
KKR
$92.2B
$984K 0.16%
11,879
-2,115
-15% -$143K
CAT icon
44
Caterpillar
CAT
$387B
$982K 0.16%
3,320
-118
-3% -$30.6K
TXN icon
45
Texas Instruments
TXN
$253B
$981K 0.16%
5,757
+481
+9% +$74.5K
PEP icon
46
PepsiCo
PEP
$195B
$975K 0.16%
5,742
-159
-3% -$26.4K
NVR icon
47
NVR
NVR
$17.3B
$973K 0.16%
139
-5
-3% -$30.8K
INTU icon
48
Intuit
INTU
$85.6B
$948K 0.15%
1,517
+104
+7% +$57.4K
ACN icon
49
Accenture
ACN
$101B
$938K 0.15%
2,672
+164
+7% +$52.9K
UNP icon
50
Union Pacific
UNP
$175B
$869K 0.14%
3,540
-85
-2% -$18.7K
1
2
3 4 5

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SC
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VNA
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PA
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PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
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TCM
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PC
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Curated Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curated Wealth Partners held 148 positions worth $612M, up 12% from $549M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q4 2023 filing shows 14 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.27M.

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

  • Curated Wealth Partners's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.84M increase.
  • Curated Wealth Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.27M.
  • Curated Wealth Partners fully exited Corpay in Q4 2023, selling an estimated $317K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $612M portfolio in Q4 2023.
  • Curated Wealth Partners opened 14 new positions and closed 6 in Q4 2023.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.