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
+10.92%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$63.3M
Cap. Flow
+$8.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
TEX icon
Terex
TEX
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.19M
4
ARES icon
Ares Management
ARES
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.6B
$866K 0.14%
3,200
+249
+8% +$61.5K
PH icon
52
Parker-Hannifin
PH
$120B
$829K 0.14%
1,799
-113
-6% -$47K
PRI icon
53
Primerica
PRI
$10.1B
$823K 0.13%
3,999
-83
-2% -$17K
MANH icon
54
Manhattan Associates
MANH
$12.1B
$822K 0.13%
3,816
-94
-2% -$19.9K
PFE icon
55
Pfizer
PFE
$143B
$818K 0.13%
28,426
+18,929
+199% +$572K
SG icon
56
Sweetgreen
SG
$756M
$815K 0.13%
72,138
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$813K 0.13%
10,820
– –
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
$795K 0.13%
26,870
– –
ANET icon
59
Arista Networks
ANET
$199B
$784K 0.13%
13,312
+1,780
+15% +$93.5K
JPM icon
60
JPMorgan Chase
JPM
$916B
$761K 0.12%
4,475
-1
-0% -$152
GM icon
61
General Motors
GM
$80.9B
$754K 0.12%
20,983
-1,682
-7% -$52K
GOLF icon
62
Acushnet Holdings
GOLF
$6B
$745K 0.12%
11,792
-151
-1% -$8.48K
CARR icon
63
Carrier Global
CARR
$49.8B
$735K 0.12%
12,800
-1,224
-9% -$64.8K
SSNC icon
64
SS&C Technologies
SSNC
$18.9B
$734K 0.12%
12,008
+384
+3% +$21K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.12%
2,036
-27
-1% -$9.48K
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$712K 0.12%
16,726
+498
+3% +$18.4K
CRVL icon
67
CorVel
CRVL
$3.18B
$704K 0.12%
8,541
-15
-0.2% -$1.06K
HUM icon
68
Humana
HUM
$43.9B
$674K 0.11%
1,472
-89
-6% -$43.9K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$670K 0.11%
7,493
– –
REKR icon
70
Rekor Systems
REKR
$82.6M
$666K 0.11%
200,000
– –
TTC icon
71
Toro Company
TTC
$8.79B
$663K 0.11%
6,904
+2,179
+46% +$187K
ASML icon
72
ASML
ASML
$596B
$639K 0.1%
844
+56
+7% +$37K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$636K 0.1%
4,515
-5
-0.1% -$678
LSTR icon
74
Landstar System
LSTR
$6.03B
$629K 0.1%
3,247
-6
-0.2% -$1.06K
WTS icon
75
Watts Water Technologies
WTS
$11.2B
$627K 0.1%
3,009
-100
-3% -$18.9K
1 2
3
4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Curated Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curated Wealth Partners held 148 positions worth $612M, up 12% from $549M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q4 2023 filing shows 14 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.27M.

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

  • Curated Wealth Partners's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.84M increase.
  • Curated Wealth Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.27M.
  • Curated Wealth Partners fully exited Corpay in Q4 2023, selling an estimated $317K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $612M portfolio in Q4 2023.
  • Curated Wealth Partners opened 14 new positions and closed 6 in Q4 2023.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.