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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%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$253M |
| 2 |
Ares Management
ARES
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
Terex
TEX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Emcor
EME
$31.3B
| $1.5M | 0.22% |
+4,278
| New | +$1.15M |
|
27
PUT
ConocoPhillips
COP
$139B
| $1.44M | 0.21% |
+11,334
| New | +$1.29M |
|
28
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.38M | 0.2% |
+16,352
| New | +$1.32M |
|
29
PUT
Invesco QQQ Trust
QQQ
$445B
| $1.38M | 0.2% |
+3,097
| New | +$1.33M |
|
30
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.2% |
+2,761
| New | +$1.23M |
|
31
PUT
Blackstone
BX
$106B
| $1.32M | 0.19% |
+10,062
| New | +$1.26M |
|
32
PUT
Bank of America
BAC
$438B
| $1.32M | 0.19% |
+34,727
| New | +$1.19M |
|
33
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.3M | 0.19% |
+8,800
| New | +$1.26M |
|
34
PUT
Simpson Manufacturing
SSD
$8.28B
| $1.25M | 0.18% |
+6,099
| New | +$1.18M |
|
|
ARDC
35
PUT
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $1.22M | 0.18% |
+85,639
| New | +$1.18M |
|
36
PUT
Abbott
ABT
$187B
| $1.2M | 0.18% |
+10,528
| New | +$1.21M |
|
37
PUT
Allstate
ALL
$69.4B
| $1.17M | 0.17% |
+6,789
| New | +$1.07M |
|
38
PUT
Home Depot
HD
$343B
| $1.17M | 0.17% |
+3,057
| New | +$1.12M |
|
39
PUT
PepsiCo
PEP
$194B
| $1.13M | 0.17% |
+6,474
| New | +$1.09M |
|
40
PUT
Caterpillar
CAT
$383B
| $1.1M | 0.16% |
+3,014
| New | +$963K |
|
41
PUT
Visa
V
$703B
| $1.08M | 0.16% |
+3,874
| New | +$1.07M |
|
42
PUT
Arista Networks
ANET
$210B
| $1.07M | 0.16% |
+14,776
| New | +$997K |
|
43
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.06M | 0.16% |
+13,250
| New | +$1.01M |
|
44
PUT
HCA Healthcare
HCA
$91.4B
| $1.02M | 0.15% |
+3,060
| New | +$935K |
|
45
PUT
FTI Consulting
FCN
$5.03B
| $980K | 0.14% |
+4,662
| New | +$937K |
|
46
PUT
Texas Instruments
TXN
$254B
| $973K | 0.14% |
+5,583
| New | +$931K |
|
47
PUT
Manhattan Associates
MANH
$10.1B
| $955K | 0.14% |
+3,816
| New | +$909K |
|
48
PUT
Primerica
PRI
$10.1B
| $950K | 0.14% |
+3,757
| New | +$889K |
|
49
PUT
General Motors
GM
$80.9B
| $909K | 0.13% |
+20,037
| New | +$776K |
|
50
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $907K | 0.13% |
+5,355
| New | +$860K |
|
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Curated Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
- Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
- Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
- Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.
Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.