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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
+8.23%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$33.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
SG icon
Sweetgreen
SG
+$1M
3
ALL icon
Allstate
ALL
+$797K
4
SSNC icon
SS&C Technologies
SSNC
+$664K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
3
ARES icon
Ares Management
ARES
+$2.18M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$770K 0.14%
2,508
+479
+24% +$151K
HUM icon
52
Humana
HUM
$43.9B
$759K 0.14%
1,561
+125
+9% +$58.7K
GM icon
53
General Motors
GM
$80.9B
$747K 0.14%
22,665
-15,951
-41% -$567K
PH icon
54
Parker-Hannifin
PH
$120B
$745K 0.14%
1,912
-109
-5% -$43.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$740K 0.13%
10,820
-4,580
-30% -$324K
UNP icon
56
Union Pacific
UNP
$174B
$738K 0.13%
3,625
-212
-6% -$46.2K
HCA icon
57
HCA Healthcare
HCA
$90.6B
$726K 0.13%
2,951
+5
+0.2% +$1.37K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.13%
2,063
-71
-3% -$25.2K
INTU icon
59
Intuit
INTU
$91.1B
$722K 0.13%
1,413
+571
+68% +$289K
JPM icon
60
JPMorgan Chase
JPM
$916B
$649K 0.12%
4,476
-23
-0.5% -$3.45K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$638K 0.12%
3,002
– –
GOLF icon
62
Acushnet Holdings
GOLF
$6B
$633K 0.12%
11,943
– –
SSNC icon
63
SS&C Technologies
SSNC
$18.9B
$611K 0.11%
+11,624
New +$664K
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$605K 0.11%
16,228
-2,154
-12% -$86.8K
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$602K 0.11%
7,493
– –
TSLA icon
66
Tesla
TSLA
$1.18T
$601K 0.11%
2,402
-32
-1% -$8.22K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$596K 0.11%
4,520
-507
-10% -$65.9K
LSTR icon
68
Landstar System
LSTR
$6.03B
$576K 0.1%
3,253
– –
REKR icon
69
Rekor Systems
REKR
$82.6M
$564K 0.1%
200,000
– –
CRVL icon
70
CorVel
CRVL
$3.18B
$561K 0.1%
8,556
– –
WTS icon
71
Watts Water Technologies
WTS
$11.2B
$537K 0.1%
3,109
– –
ANET icon
72
Arista Networks
ANET
$199B
$530K 0.1%
11,532
+5,196
+82% +$231K
GGG icon
73
Graco
GGG
$13.2B
$513K 0.09%
7,038
– –
WBD icon
74
Warner Bros
WBD
$64.3B
$486K 0.09%
+44,707
New +$558K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$480K 0.09%
1,340
-60
-4% -$22.3K
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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TCM
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PC
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WI
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Curated Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curated Wealth Partners held 147 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q3 2023 filing shows 10 new, 29 increased, 51 reduced and 13 closed positions. Its largest new stake was Sweetgreen: 72,138 shares worth $848K. The largest sale was Apollo Global Management, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2023 buy was Sweetgreen: 72,138 shares worth $848K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.57M increase.
  • Curated Wealth Partners's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $4.04M.
  • Curated Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $916K.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $549M portfolio in Q3 2023.
  • Curated Wealth Partners opened 10 new positions and closed 13 in Q3 2023.
  • Curated Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.