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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
+9.14%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
+$32.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
4
ARES icon
Ares Management
ARES
+$524K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.6M
2
TEX icon
Terex
TEX
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$43.9B
$711K 0.16%
1,465
-43
-3% -$21.3K
PH icon
52
Parker-Hannifin
PH
$120B
$700K 0.16%
2,082
-547
-21% -$181K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.15%
2,199
-229
-9% -$70.6K
CARR icon
54
Carrier Global
CARR
$49.4B
$679K 0.15%
14,832
-613
-4% -$27.4K
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$632K 0.14%
7,493
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$613K 0.14%
3,002
-100
-3% -$20K
MANH icon
57
Manhattan Associates
MANH
$11.9B
$609K 0.14%
3,933
– –
GOLF icon
58
Acushnet Holdings
GOLF
$6B
$608K 0.14%
11,943
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$588K 0.13%
4,513
-54
-1% -$7.4K
LSTR icon
60
Landstar System
LSTR
$6.04B
$586K 0.13%
3,267
+14
+0.4% +$2.46K
ACN icon
61
Accenture
ACN
$106B
$560K 0.13%
1,958
+61
+3% +$16.6K
WYNN icon
62
Wynn Resorts
WYNN
$10.3B
$560K 0.13%
5,000
– –
CRVL icon
63
CorVel
CRVL
$3.18B
$543K 0.12%
8,556
– –
TTC icon
64
Toro Company
TTC
$8.79B
$525K 0.12%
4,725
– –
WTS icon
65
Watts Water Technologies
WTS
$11.2B
$523K 0.12%
3,109
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$523K 0.12%
5,027
-49
-1% -$4.73K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$520K 0.12%
18,730
+820
+5% +$17.7K
GGG icon
68
Graco
GGG
$13.2B
$514K 0.12%
7,038
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.11%
5,242
-450
-8% -$45K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.3B
$498K 0.11%
6,750
– –
RBC icon
71
RBC Bearings
RBC
$17.4B
$466K 0.1%
2,001
– –
TSLA icon
72
Tesla
TSLA
$1.18T
$459K 0.1%
2,211
+63
+3% +$11K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$449K 0.1%
1,400
-1,510
-52% -$446K
ABBV icon
74
AbbVie
ABBV
$465B
$449K 0.1%
2,815
-124
-4% -$19K
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$432K 0.1%
16,670
– –
1 2
3
4 5

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BPIM
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Curated Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Curated Wealth Partners held 142 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q1 2023 filing shows 12 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 4,971 shares worth $260K. The largest sale was Apollo Global Management, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2023 buy was Charles Schwab: 4,971 shares worth $260K.
  • Curated Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $7.05M increase.
  • Curated Wealth Partners's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $6.6M.
  • Curated Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $376K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $444M portfolio in Q1 2023.
  • Curated Wealth Partners opened 12 new positions and closed 9 in Q1 2023.
  • Curated Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.