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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
+9.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$65M
Cap. Flow
+$2.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.67M
2
ALL icon
Allstate
ALL
+$412K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

Rank Sector Weight
1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.85M 0.24%
19,708
– –
MA icon
27
Mastercard
MA
$497B
$1.83M 0.23%
3,711
+67
+2% +$31.2K
AIG icon
28
American International
AIG
$42.9B
$1.7M 0.22%
23,180
+564
+2% +$42K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$1.66M 0.21%
19,840
+9,165
+86% +$737K
ABT icon
30
Abbott
ABT
$187B
$1.56M 0.2%
13,720
+2,800
+26% +$307K
BX icon
31
Blackstone
BX
$107B
$1.54M 0.2%
10,049
– –
COP icon
32
ConocoPhillips
COP
$139B
$1.46M 0.19%
13,889
+2,464
+22% +$271K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$1.46M 0.19%
2,982
-20
-0.7% -$9.46K
ANET icon
34
Arista Networks
ANET
$214B
$1.39M 0.18%
14,536
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.35M 0.17%
8,760
– –
TXN icon
36
Texas Instruments
TXN
$253B
$1.33M 0.17%
6,449
+20
+0.3% +$4.02K
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.32M 0.17%
86,324
– –
EME icon
38
Emcor
EME
$31.4B
$1.32M 0.17%
3,058
-7
-0.2% -$2.64K
PR
39
Permian Resources
PR
$16.5B
$1.29M 0.17%
94,854
– –
BAC icon
40
Bank of America
BAC
$439B
$1.27M 0.16%
32,111
-2,224
-6% -$89.1K
SYY icon
41
Sysco
SYY
$40.7B
$1.16M 0.15%
14,898
+3,857
+35% +$290K
HD icon
42
Home Depot
HD
$343B
$1.16M 0.15%
2,862
-248
-8% -$90.5K
HCA icon
43
HCA Healthcare
HCA
$92.8B
$1.1M 0.14%
2,718
+8
+0.3% +$2.93K
CAT icon
44
Caterpillar
CAT
$387B
$1.09M 0.14%
2,797
+16
+0.6% +$5.53K
PFE icon
45
Pfizer
PFE
$144B
$1.04M 0.13%
36,101
+648
+2% +$18.9K
CARR icon
46
Carrier Global
CARR
$52.5B
$1.03M 0.13%
12,800
– –
PEP icon
47
PepsiCo
PEP
$195B
$1.01M 0.13%
5,915
-1,455
-20% -$250K
UNP icon
48
Union Pacific
UNP
$175B
$992K 0.13%
4,023
+35
+0.9% +$8.49K
PH icon
49
Parker-Hannifin
PH
$125B
$970K 0.12%
1,535
-21
-1% -$11.9K
SSD icon
50
Simpson Manufacturing
SSD
$8.16B
$947K 0.12%
4,953
– –
1
2
3 4 5

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Curated Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Curated Wealth Partners held 140 positions worth $782M, up 9.1% from $717M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners's Q3 2024 filing shows 8 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core High Dividend ETF: 29,220 shares worth $687K. The largest sale was Apollo Global Management, an estimated $3.67M.

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

  • Curated Wealth Partners's largest Q3 2024 buy was iShares Core High Dividend ETF: 29,220 shares worth $687K.
  • Curated Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.33M increase.
  • Curated Wealth Partners's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $3.67M.
  • Curated Wealth Partners fully exited Vanguard Mid-Cap Growth ETF in Q3 2024, selling an estimated $323K.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $782M portfolio in Q3 2024.
  • Curated Wealth Partners opened 8 new positions and closed 8 in Q3 2024.
  • Curated Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $782M.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.