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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%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$253M |
| 2 |
Ares Management
ARES
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
Terex
TEX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
51
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $881K | 0.13% |
+26,870
| New | +$815K |
|
52
PUT
Intuit
INTU
$91.1B
| $869K | 0.13% |
+1,337
| New | +$853K |
|
53
PUT
NVR
NVR
$17.1B
| $842K | 0.12% |
+104
| New | +$773K |
|
54
PUT
JPMorgan Chase
JPM
$916B
| $838K | 0.12% |
+4,184
| New | +$755K |
|
55
PUT
Union Pacific
UNP
$174B
| $837K | 0.12% |
+3,405
| New | +$838K |
|
56
PUT
Parker-Hannifin
PH
$120B
| $829K | 0.12% |
+1,492
| New | +$758K |
|
57
PUT
Pfizer
PFE
$143B
| $828K | 0.12% |
+29,848
| New | +$828K |
|
58
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $828K | 0.12% |
+1,968
| New | +$774K |
|
59
PUT
ASML
ASML
$596B
| $759K | 0.11% |
+782
| New | +$694K |
|
60
PUT
Freeport-McMoran
FCX
$86.2B
| $756K | 0.11% |
+16,068
| New | +$649K |
|
61
PUT
Carrier Global
CARR
$49.8B
| $744K | 0.11% |
+12,800
| New | +$719K |
|
62
PUT
Otis Worldwide
OTIS
$27.9B
| $744K | 0.11% |
+7,492
| New | +$692K |
|
63
PUT
SS&C Technologies
SSNC
$18.9B
| $740K | 0.11% |
+11,501
| New | +$714K |
|
64
PUT
CorVel
CRVL
$3.18B
| $695K | 0.1% |
+7,929
| New | +$638K |
|
65
PUT
Acushnet Holdings
GOLF
$6B
| $691K | 0.1% |
+10,480
| New | +$679K |
|
66
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $679K | 0.1% |
+5,609
| New | +$643K |
|
67
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
| $673K | 0.1% |
+7,965
| New | +$640K |
|
68
PUT
Extra Space Storage
EXR
$32.3B
| $667K | 0.1% |
+4,535
| New | +$661K |
|
69
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $660K | 0.1% |
+4,336
| New | +$626K |
|
70
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $618K | 0.09% |
+2,377
| New | +$588K |
|
71
PUT
Kadant
KAI
$3.58B
| $616K | 0.09% |
+1,877
| New | +$566K |
|
72
PUT
Watts Water Technologies
WTS
$11.2B
| $600K | 0.09% |
+2,824
| New | +$572K |
|
73
PUT
Graco
GGG
$13.2B
| $599K | 0.09% |
+6,409
| New | +$567K |
|
74
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $592K | 0.09% |
+11,085
| New | +$569K |
|
75
PUT
Toro Company
TTC
$8.79B
| $591K | 0.09% |
+6,453
| New | +$595K |
|
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Curated Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
- Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
- Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
- Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.
Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.