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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
-12.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$16M
Cap. Flow %
2.07%
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
63
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
2
CAT icon
Caterpillar
CAT
+$877K
3
EXR icon
Extra Space Storage
EXR
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.97M 0.26%
31,920
-916
-3% -$57.4K
PKG icon
27
Packaging Corp of America
PKG
$22.6B
$1.87M 0.24%
9,450
– –
ABT icon
28
Abbott
ABT
$187B
$1.85M 0.24%
13,914
-1,695
-11% -$216K
COP icon
29
ConocoPhillips
COP
$139B
$1.78M 0.23%
16,946
+1,579
+10% +$157K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.78M 0.23%
19,708
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.21%
19,435
-405
-2% -$32.6K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$1.47M 0.19%
8,506
+3
+0% +$523
BX icon
33
Blackstone
BX
$107B
$1.43M 0.19%
10,265
+200
+2% +$32.5K
SG icon
34
Sweetgreen
SG
$756M
$1.35M 0.18%
54,103
– –
BAC icon
35
Bank of America
BAC
$439B
$1.33M 0.17%
31,803
-556
-2% -$24.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$1.32M 0.17%
2,808
-174
-6% -$88.4K
ANET icon
37
Arista Networks
ANET
$214B
$1.32M 0.17%
16,989
+2,277
+15% +$231K
TXN icon
38
Texas Instruments
TXN
$253B
$1.31M 0.17%
7,299
+279
+4% +$52.2K
SYY icon
39
Sysco
SYY
$40.8B
$1.25M 0.16%
16,659
+599
+4% +$43.9K
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.21M 0.16%
85,639
-685
-0.8% -$10.2K
GM icon
41
General Motors
GM
$81.7B
$1.19M 0.15%
25,354
+3,758
+17% +$185K
V icon
42
Visa
V
$697B
$1.15M 0.15%
3,280
+153
+5% +$51.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.14M 0.15%
22,342
-13,458
-38% -$681K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.15%
9,301
– –
PFE icon
45
Pfizer
PFE
$144B
$1.13M 0.15%
44,473
-864
-2% -$22.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.13M 0.15%
14,880
-1,280
-8% -$95.7K
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$1.12M 0.14%
+8,576
New +$1.17M
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.12M 0.14%
4,549
+365
+9% +$93.1K
AON icon
49
Aon
AON
$81.4B
$1.05M 0.14%
2,622
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$1.04M 0.13%
3,788
+14
+0.4% +$4.07K
1
2
3 4 5

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PA
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PGA
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CCA
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BPIM
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Curated Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curated Wealth Partners held 165 positions worth $773M, down 12% from $876M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q1 2025 filing shows 23 new, 63 increased, 27 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Curated Wealth Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Curated Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.17M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $773M portfolio in Q1 2025.
  • Curated Wealth Partners opened 23 new positions and closed 15 in Q1 2025.
  • Curated Wealth Partners's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Curated Wealth Partners's 13F filing for Q1 2025, filed 15 Apr 2025.