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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
-12.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$16M
Cap. Flow %
2.07%
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
63
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
2
CAT icon
Caterpillar
CAT
+$877K
3
EXR icon
Extra Space Storage
EXR
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.04M 0.13%
4,388
+119
+3% +$28.6K
SBAC icon
52
SBA Communications
SBAC
$19.8B
$1.01M 0.13%
+4,568
New +$956K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$993K 0.13%
+10,596
New +$949K
WM icon
54
Waste Management
WM
$95B
$972K 0.13%
4,199
-15
-0.4% -$3.32K
PR
55
Permian Resources
PR
$17.4B
$967K 0.13%
69,854
-25,000
-26% -$358K
LH icon
56
Labcorp
LH
$25.2B
$967K 0.13%
4,153
+546
+15% +$132K
INTU icon
57
Intuit
INTU
$91.1B
$952K 0.12%
1,551
+417
+37% +$250K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$945K 0.12%
27,670
– –
HCA icon
59
HCA Healthcare
HCA
$88.4B
$931K 0.12%
2,693
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$926K 0.12%
5,928
+555
+10% +$102K
FERG icon
61
Ferguson
FERG
$43.9B
$881K 0.11%
+5,496
New +$953K
PRI icon
62
Primerica
PRI
$10.1B
$865K 0.11%
3,039
– –
CARR icon
63
Carrier Global
CARR
$49.4B
$819K 0.11%
12,924
+124
+1% +$8.24K
LULU icon
64
lululemon athletica
LULU
$13.5B
$817K 0.11%
+2,886
New +$1.06M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$808K 0.1%
17,856
-855
-5% -$38.5K
SSNC icon
66
SS&C Technologies
SSNC
$18.9B
$799K 0.1%
9,565
-2,877
-23% -$238K
SSD icon
67
Simpson Manufacturing
SSD
$7.79B
$778K 0.1%
4,953
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$775K 0.1%
7,514
+63
+0.8% +$6.16K
DAR icon
69
Darling Ingredients
DAR
$9.32B
$759K 0.1%
24,302
– –
FTNT icon
70
Fortinet
FTNT
$112B
$744K 0.1%
7,731
+235
+3% +$23.8K
CRVL icon
71
CorVel
CRVL
$3.18B
$715K 0.09%
6,390
– –
FISV
72
Fiserv Inc
FISV
$29.7B
$703K 0.09%
3,182
+37
+1% +$8.1K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$692K 0.09%
7,455
– –
KAI icon
74
Kadant
KAI
$3.58B
$672K 0.09%
1,994
+20
+1% +$7.26K
TRGP icon
75
Targa Resources
TRGP
$56.8B
$670K 0.09%
3,344
+73
+2% +$14.5K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Curated Wealth Partners held 165 positions worth $773M, down 12% from $876M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q1 2025 filing shows 23 new, 63 increased, 27 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Curated Wealth Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Curated Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.17M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $773M portfolio in Q1 2025.
  • Curated Wealth Partners opened 23 new positions and closed 15 in Q1 2025.
  • Curated Wealth Partners's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Curated Wealth Partners's 13F filing for Q1 2025, filed 15 Apr 2025.