We are live on
!
Find out more
CWP
Curated Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.1M
(-4.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$124 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 3 |
TotalEnergies
TTE
|
+$535K |
| 4 |
Vale
VALE
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.35% |
| 2 | Communication Services | 10.74% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$86.2B
| $723K | 0.25% |
17,279
| – | – |
|
52
Zoetis
ZTS
$32.7B
| $722K | 0.24% |
2,953
| – | – |
|
53
Acushnet Holdings
GOLF
$6B
| $684K | 0.23% |
12,887
| – | – |
|
54
Watts Water Technologies
WTS
$11.2B
| $665K | 0.23% |
3,424
| – | – |
|
55
Cognizant
CTSH
$25.2B
| $664K | 0.23% |
7,490
| – | – |
|
56
Rekor Systems
REKR
$82.6M
| $656K | 0.22% |
100,000
| – | – |
|
57
Humana
HUM
$43.9B
| $654K | 0.22% |
1,407
| – | – |
|
58
Otis Worldwide
OTIS
$27.9B
| $653K | 0.22% |
7,493
| – | – |
|
59
Truist Financial
TFC
$63.9B
| $651K | 0.22% |
11,141
| – | – |
|
60
Texas Instruments
TXN
$248B
| $640K | 0.22% |
3,395
| – | – |
|
61
Manhattan Associates
MANH
$11.9B
| $634K | 0.21% |
4,078
| – | – |
|
62
Graco
GGG
$13.2B
| $633K | 0.21% |
7,840
| – | – |
|
63
Primerica
PRI
$10.1B
| $632K | 0.21% |
4,131
| – | – |
|
64
JPMorgan Chase
JPM
$916B
| $630K | 0.21% |
3,984
| – | – |
|
65
NVIDIA
NVDA
$4.6T
| $626K | 0.21% |
21,300
| – | – |
|
66
Linde
LIN
$236B
| $585K | 0.2% |
1,687
| – | – |
|
67
Parker-Hannifin
PH
$120B
| $582K | 0.2% |
1,826
| – | – |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | 0.19% |
3,765
| – | – |
|
69
Danaher
DHR
$138B
| $563K | 0.19% |
1,930
| – | – |
|
70
Factset
FDS
$10B
| $562K | 0.19% |
1,156
| – | – |
|
71
CorVel
CRVL
$3.18B
| $542K | 0.18% |
7,806
| – | – |
|
72
Ford
F
$60.9B
| $525K | 0.18% |
25,231
| – | – |
|
73
Toro Company
TTC
$8.79B
| $519K | 0.18% |
5,198
| – | – |
|
74
VF Corp
VFC
$5.92B
| $518K | 0.18% |
7,081
| – | – |
|
75
Toyota
TM
$228B
| $509K | 0.17% |
2,742
| – | – |
|
Similar funds
SC
PA
PGA
CCA
BPIM
TCM
PC
WI
Curated Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Curated Wealth Partners held 143 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Curated Wealth Partners withdrew a net $14.1M in Q1 2022, closing 4 positions. Its most notable exit was Apollo Global Management, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Curated Wealth Partners added an estimated $124 to Abbott.
- Curated Wealth Partners added most to Abbott in Q1 2022, an estimated $124 increase.
- Curated Wealth Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $12.1M.
- Curated Wealth Partners's ten largest holdings make up 72% of its $295M portfolio in Q1 2022.
- Curated Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
- Curated Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $295M.
Based on Curated Wealth Partners's 13F filing for Q1 2022, filed 28 Apr 2022.