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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
-0.07%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$56K
Cap. Flow
+$2.95M
Cap. Flow %
0.87%
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
3
PYPL icon
PayPal
PYPL
+$303K
4
INTU icon
Intuit
INTU
+$254K
5
KOF icon
Coca-Cola Femsa
KOF
+$223K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$347K
2
NVDA icon
NVIDIA
NVDA
+$257K
3
ATHM icon
Autohome
ATHM
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$595K 0.17%
3,354
-12
-0.4% -$2.44K
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
$558K 0.16%
22,950
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$556K 0.16%
3,102
-1,015
-25% -$202K
CARR icon
54
Carrier Global
CARR
$49.8B
$549K 0.16%
15,445
-24
-0.2% -$945
GOLF icon
55
Acushnet Holdings
GOLF
$6B
$539K 0.16%
12,391
-61
-0.5% -$2.93K
MANH icon
56
Manhattan Associates
MANH
$12.1B
$523K 0.15%
3,933
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$517K 0.15%
5,916
-130
-2% -$12.6K
PRI icon
58
Primerica
PRI
$10.1B
$512K 0.15%
4,143
– –
FHB icon
59
First Hawaiian
FHB
$3.41B
$500K 0.15%
20,266
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$489K 0.14%
5,081
+41
+0.8% +$4.58K
OTIS icon
61
Otis Worldwide
OTIS
$27.9B
$478K 0.14%
7,493
– –
LSTR icon
62
Landstar System
LSTR
$6.03B
$472K 0.14%
3,272
-62
-2% -$9.24K
JPM icon
63
JPMorgan Chase
JPM
$916B
$465K 0.14%
4,446
-17
-0.4% -$1.95K
BANF icon
64
BancFirst
BANF
$3.81B
$456K 0.13%
5,094
– –
ACN icon
65
Accenture
ACN
$106B
$453K 0.13%
1,759
+418
+31% +$121K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$437K 0.13%
7,334
-150
-2% -$10.2K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$423K 0.12%
6,750
-150
-2% -$10.4K
GGG icon
68
Graco
GGG
$13.2B
$422K 0.12%
7,038
-233
-3% -$15K
UNH icon
69
UnitedHealth
UNH
$382B
$417K 0.12%
826
-41
-5% -$21.6K
RBC icon
70
RBC Bearings
RBC
$17.4B
$416K 0.12%
2,001
-54
-3% -$12.4K
SSD icon
71
Simpson Manufacturing
SSD
$7.79B
$409K 0.12%
5,216
– –
TTC icon
72
Toro Company
TTC
$8.79B
$408K 0.12%
4,725
– –
FDS icon
73
Factset
FDS
$10B
$405K 0.12%
1,013
-23
-2% -$9.74K
CRVL icon
74
CorVel
CRVL
$3.18B
$397K 0.12%
8,601
-192
-2% -$9.96K
HOOD icon
75
Robinhood
HOOD
$80.7B
$397K 0.12%
39,340
– –
1 2
3
4 5

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BPIM
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Curated Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Curated Wealth Partners held 136 positions worth $340M, up 0.02% from $340M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Curated Wealth Partners's Q3 2022 filing shows 7 new, 29 increased, 49 reduced and 10 closed positions. Its largest new stake was PayPal: 3,421 shares worth $295K. The largest sale was Sanofi, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2022 buy was PayPal: 3,421 shares worth $295K.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.83M increase.
  • Curated Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $215K.
  • Curated Wealth Partners fully exited Sanofi in Q3 2022, selling an estimated $347K.
  • Curated Wealth Partners's ten largest holdings make up 79% of its $340M portfolio in Q3 2022.
  • Curated Wealth Partners opened 7 new positions and closed 10 in Q3 2022.
  • Curated Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.