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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
+9.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$65M
Cap. Flow
+$2.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.67M
2
ALL icon
Allstate
ALL
+$412K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

Rank Sector Weight
1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$931K 0.12%
3,387
– –
GM icon
52
General Motors
GM
$80.9B
$912K 0.12%
20,344
+377
+2% +$17.5K
JPM icon
53
JPMorgan Chase
JPM
$916B
$903K 0.12%
4,281
+97
+2% +$20.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$898K 0.11%
5,373
+800
+17% +$135K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$895K 0.11%
1,944
+40
+2% +$17.7K
SSNC icon
56
SS&C Technologies
SSNC
$18.9B
$872K 0.11%
11,747
+87
+0.7% +$6.17K
FCN icon
57
FTI Consulting
FCN
$5.14B
$861K 0.11%
3,785
– –
ALL icon
58
Allstate
ALL
$70.6B
$856K 0.11%
4,515
-2,318
-34% -$412K
EXR icon
59
Extra Space Storage
EXR
$32.3B
$841K 0.11%
4,668
+19
+0.4% +$3.21K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$809K 0.1%
16,201
+25
+0.2% +$1.13K
PRI icon
61
Primerica
PRI
$10.1B
$806K 0.1%
3,039
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$778K 0.1%
7,488
-1
-0% -$95
INTU icon
63
Intuit
INTU
$91.1B
$777K 0.1%
1,251
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$763K 0.1%
7,965
– –
LH icon
65
Labcorp
LH
$25.2B
$757K 0.1%
3,386
+85
+3% +$18.7K
CRVL icon
66
CorVel
CRVL
$3.18B
$696K 0.09%
6,390
– –
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
$687K 0.09%
+29,220
New +$669K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$686K 0.09%
2,422
-420
-15% -$115K
KAI icon
69
Kadant
KAI
$3.58B
$667K 0.09%
1,973
+4
+0.2% +$1.28K
MC icon
70
Moelis & Co
MC
$4.85B
$590K 0.08%
8,613
-374
-4% -$24.1K
RBC icon
71
RBC Bearings
RBC
$17.4B
$586K 0.07%
1,957
-95
-5% -$27.3K
NVO
72
Novo Nordisk
NVO
$228B
$575K 0.07%
4,833
+593
+14% +$79.1K
ASML icon
73
ASML
ASML
$596B
$556K 0.07%
667
-4
-0.6% -$3.58K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$542K 0.07%
3,305
-5
-0.2% -$760
ADBE icon
75
Adobe
ADBE
$105B
$528K 0.07%
1,019
– –
1 2
3
4 5

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SC
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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 2024 Portfolio in Review

As of Q3 2024, Curated Wealth Partners held 140 positions worth $782M, up 9.1% from $717M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners's Q3 2024 filing shows 8 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core High Dividend ETF: 29,220 shares worth $687K. The largest sale was Apollo Global Management, an estimated $3.67M.

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

  • Curated Wealth Partners's largest Q3 2024 buy was iShares Core High Dividend ETF: 29,220 shares worth $687K.
  • Curated Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.33M increase.
  • Curated Wealth Partners's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $3.67M.
  • Curated Wealth Partners fully exited Vanguard Mid-Cap Growth ETF in Q3 2024, selling an estimated $323K.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $782M portfolio in Q3 2024.
  • Curated Wealth Partners opened 8 new positions and closed 8 in Q3 2024.
  • Curated Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $782M.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.