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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
+17.81%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$94.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
48
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.2M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

Rank Sector Weight
1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$988K 0.11%
3,127
-260
-8% -$78.2K
UNP icon
52
Union Pacific
UNP
$174B
$974K 0.11%
4,269
+246
+6% +$58.2K
SSNC icon
53
SS&C Technologies
SSNC
$18.9B
$943K 0.11%
12,442
+695
+6% +$52K
AON icon
54
Aon
AON
$80.6B
$942K 0.11%
+2,622
New +$964K
CAT icon
55
Caterpillar
CAT
$361B
$877K 0.1%
2,418
-379
-14% -$147K
CARR icon
56
Carrier Global
CARR
$49.8B
$874K 0.1%
12,800
– –
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$868K 0.1%
27,670
+11,000
+66% +$338K
WM icon
58
Waste Management
WM
$95B
$850K 0.1%
+4,214
New +$905K
LH icon
59
Labcorp
LH
$25.2B
$827K 0.09%
3,607
+221
+7% +$50.7K
PRI icon
60
Primerica
PRI
$10.1B
$825K 0.09%
3,039
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$824K 0.09%
+18,711
New +$870K
SSD icon
62
Simpson Manufacturing
SSD
$7.79B
$821K 0.09%
4,953
– –
DAR icon
63
Darling Ingredients
DAR
$9.32B
$819K 0.09%
+24,302
New +$919K
HCA icon
64
HCA Healthcare
HCA
$90.6B
$808K 0.09%
2,693
-25
-0.9% -$8.74K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$757K 0.09%
7,455
-510
-6% -$50.9K
EXR icon
66
Extra Space Storage
EXR
$32.3B
$724K 0.08%
4,838
+170
+4% +$27.9K
FCN icon
67
FTI Consulting
FCN
$5.14B
$723K 0.08%
3,785
– –
INTU icon
68
Intuit
INTU
$91.1B
$713K 0.08%
1,134
-117
-9% -$74.8K
CRVL icon
69
CorVel
CRVL
$3.18B
$711K 0.08%
6,390
– –
FTNT icon
70
Fortinet
FTNT
$112B
$708K 0.08%
7,496
+1,833
+32% +$163K
OTIS icon
71
Otis Worldwide
OTIS
$27.9B
$690K 0.08%
7,451
-37
-0.5% -$3.71K
KAI icon
72
Kadant
KAI
$3.58B
$681K 0.08%
1,974
+1
+0.1% +$363
FISV
73
Fiserv Inc
FISV
$29.7B
$646K 0.07%
3,145
+295
+10% +$60.2K
EME icon
74
Emcor
EME
$29.9B
$645K 0.07%
1,422
-1,636
-53% -$774K
MC icon
75
Moelis & Co
MC
$4.85B
$636K 0.07%
8,602
-11
-0.1% -$796
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 Q4 2024 Portfolio in Review

As of Q4 2024, Curated Wealth Partners held 153 positions worth $876M, up 12% from $782M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Curated Wealth Partners withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $2.07M position sold in full.

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

Against the trend, Curated Wealth Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $1.71M.

  • Curated Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 35,800 shares worth $1.71M.
  • Curated Wealth Partners added most to Terex in Q4 2024, an estimated $2.61M increase.
  • Curated Wealth Partners's biggest Q4 2024 reduction was Ares Management, cutting an estimated $29.2M.
  • Curated Wealth Partners fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.07M.
  • Curated Wealth Partners's ten largest holdings make up 86% of its $876M portfolio in Q4 2024.
  • Curated Wealth Partners opened 21 new positions and closed 11 in Q4 2024.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Curated Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.