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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$590K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
4
PARA
Paramount Global Class B
PARA
+$300K
5
ANET icon
Arista Networks
ANET
+$245K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$866K
2
PFE icon
Pfizer
PFE
+$420K
3
TDY icon
Teledyne Technologies
TDY
+$394K
4
UNH icon
UnitedHealth
UNH
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Miscellaneous 12.18%
3 Technology 4.3%
4 Industrials 3.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$742K 0.14%
3,123
-94
-3% -$21.5K
FCX icon
52
Freeport-McMoran
FCX
$103B
$735K 0.14%
18,382
-421
-2% -$16K
CARR icon
53
Carrier Global
CARR
$47.4B
$732K 0.14%
14,727
-105
-0.7% -$4.62K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$728K 0.14%
2,134
-65
-3% -$21.2K
OTIS icon
55
Otis Worldwide
OTIS
$26.3B
$667K 0.13%
7,493
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$661K 0.13%
3,002
– –
JPM icon
57
JPMorgan Chase
JPM
$948B
$654K 0.13%
4,499
-14
-0.3% -$1.93K
GOLF icon
58
Acushnet Holdings
GOLF
$5.03B
$653K 0.13%
11,943
– –
HUM icon
59
Humana
HUM
$48.9B
$642K 0.12%
1,436
-29
-2% -$14.6K
TSLA icon
60
Tesla
TSLA
$1.44T
$637K 0.12%
2,434
+223
+10% +$44.6K
LSTR icon
61
Landstar System
LSTR
$5.83B
$626K 0.12%
3,253
-14
-0.4% -$2.53K
ACN icon
62
Accenture
ACN
$110B
$626K 0.12%
2,029
+71
+4% +$20.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.14T
$608K 0.12%
5,027
– –
GGG icon
64
Graco
GGG
$12.4B
$608K 0.12%
7,038
– –
WTS icon
65
Watts Water Technologies
WTS
$11.8B
$571K 0.11%
3,109
– –
CRVL icon
66
CorVel
CRVL
$3.44B
$552K 0.11%
8,556
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$534K 0.1%
+7,760
New +$493K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$528K 0.1%
6,750
– –
WYNN icon
69
Wynn Resorts
WYNN
$9.08B
$528K 0.1%
5,000
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$517K 0.1%
1,400
– –
ADBE icon
71
Adobe
ADBE
$99.1B
$492K 0.1%
1,006
– –
META icon
72
Meta Platforms (Facebook)
META
$1.66T
$487K 0.09%
1,698
+62
+4% +$15.3K
TTC icon
73
Toro Company
TTC
$8.87B
$480K 0.09%
4,725
– –
MC icon
74
Moelis & Co
MC
$4.79B
$445K 0.09%
9,820
– –
EPD icon
75
Enterprise Products Partners
EPD
$84.2B
$439K 0.09%
16,670
– –
1 2
3
4 5

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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curated Wealth Partners held 143 positions worth $515M, up 16% from $444M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q2 2023 filing shows 10 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K. The largest sale was Boyd Gaming, an estimated $866K.

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

  • Curated Wealth Partners's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K.
  • Curated Wealth Partners added most to HCA Healthcare in Q2 2023, an estimated $590K increase.
  • Curated Wealth Partners's biggest Q2 2023 reduction was Pfizer, cutting an estimated $420K.
  • Curated Wealth Partners fully exited Boyd Gaming in Q2 2023, selling an estimated $866K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $515M portfolio in Q2 2023.
  • Curated Wealth Partners opened 10 new positions and closed 6 in Q2 2023.
  • Curated Wealth Partners's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.