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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
(+5.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$268M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $836K | 0.12% |
+10,675
| New | +$846K |
|
52
Simpson Manufacturing
SSD
$7.95B
| $835K | 0.12% |
+4,953
| New | +$867K |
|
53
Intuit
INTU
$83.1B
| $822K | 0.11% |
+1,251
| New | +$776K |
|
54
FTI Consulting
FCN
$4.88B
| $816K | 0.11% |
+3,785
| New | +$809K |
|
55
Carrier Global
CARR
$57.6B
| $807K | 0.11% |
+12,800
| New | +$786K |
|
56
Sysco
SYY
$40.2B
| $788K | 0.11% |
+11,041
| New | +$825K |
|
57
Parker-Hannifin
PH
$124B
| $787K | 0.11% |
+1,556
| New | +$834K |
|
58
Freeport-McMoran
FCX
$90.2B
| $786K | 0.11% |
+16,176
| New | +$815K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $775K | 0.11% |
+1,904
| New | +$778K |
|
60
Vanguard Total Stock Market ETF
VTI
$655B
| $760K | 0.11% |
+2,842
| New | +$736K |
|
61
iShares S&P 500 Growth ETF
IVW
$72.2B
| $737K | 0.1% |
+7,965
| New | +$687K |
|
62
SS&C Technologies
SSNC
$18.1B
| $731K | 0.1% |
+11,660
| New | +$723K |
|
63
Extra Space Storage
EXR
$31.3B
| $722K | 0.1% |
+4,649
| New | +$678K |
|
64
Otis Worldwide
OTIS
$27.9B
| $721K | 0.1% |
+7,489
| New | +$722K |
|
65
Primerica
PRI
$9.81B
| $719K | 0.1% |
+3,039
| New | +$689K |
|
66
ASML
ASML
$636B
| $686K | 0.1% |
+671
| New | +$645K |
|
67
Labcorp
LH
$24.7B
| $672K | 0.09% |
+3,301
| New | +$671K |
|
|
NVO
68
Novo Nordisk
NVO
$220B
| $605K | 0.08% |
+4,240
| New | +$562K |
|
69
Kadant
KAI
$3.69B
| $578K | 0.08% |
+1,969
| New | +$561K |
|
70
Adobe
ADBE
$94.5B
| $566K | 0.08% |
+1,019
| New | +$493K |
|
71
RBC Bearings
RBC
$18.5B
| $554K | 0.08% |
+2,052
| New | +$551K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $544K | 0.08% |
+2,980
| New | +$536K |
|
73
CorVel
CRVL
$3.08B
| $542K | 0.08% |
+6,390
| New | +$528K |
|
74
Advanced Micro Devices
AMD
$807B
| $537K | 0.07% |
+3,310
| New | +$532K |
|
75
Moelis & Co
MC
$5.04B
| $511K | 0.07% |
+8,987
| New | +$486K |
|
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Curated Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
- Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
- Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
- Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
- Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.
Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.