We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.1M
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$124

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
TTE icon
TotalEnergies
TTE
+$535K
4
VALE icon
Vale
VALE
+$301K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Communication Services 10.74%
3 Technology 6.59%
4 Industrials 5.3%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$504K 0.17%
891
– –
ACN icon
77
Accenture
ACN
$106B
$485K 0.16%
1,169
– –
ABBV icon
78
AbbVie
ABBV
$465B
$461K 0.16%
3,409
– –
PYPL icon
79
PayPal
PYPL
$49.9B
$457K 0.15%
2,419
– –
MC icon
80
Moelis & Co
MC
$4.85B
$450K 0.15%
7,199
– –
NFLX icon
81
Netflix
NFLX
$307B
$440K 0.15%
7,300
– –
BKNG icon
82
Booking.com
BKNG
$156B
$434K 0.15%
4,525
– –
HIG icon
83
Hartford Financial Services
HIG
$39.9B
$434K 0.15%
6,282
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$429K 0.15%
4,108
– –
MDT icon
85
Medtronic
MDT
$112B
$427K 0.14%
4,128
– –
CRM icon
86
Salesforce
CRM
$154B
$413K 0.14%
1,629
– –
INTU icon
87
Intuit
INTU
$91.1B
$398K 0.13%
619
– –
TDY icon
88
Teledyne Technologies
TDY
$29.2B
$396K 0.13%
906
– –
UNH icon
89
UnitedHealth
UNH
$382B
$371K 0.13%
737
– –
CMCSA icon
90
Comcast
CMCSA
$87.3B
$368K 0.12%
7,312
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$366K 0.12%
16,670
– –
COST icon
92
Costco
COST
$432B
$359K 0.12%
633
– –
ASX icon
93
ASE Group
ASX
$68.3B
$358K 0.12%
45,650
– –
FIS icon
94
Fidelity National Information Services
FIS
$24.2B
$351K 0.12%
3,216
– –
TSLA icon
95
Tesla
TSLA
$1.18T
$349K 0.12%
990
– –
GE icon
96
GE Aerospace
GE
$364B
$343K 0.12%
5,807
– –
KG
97
Kestrel Group
KG
$66.1M
$337K 0.11%
5,500
– –
SNY icon
98
Sanofi
SNY
$107B
$337K 0.11%
6,722
– –
RBC icon
99
RBC Bearings
RBC
$17.4B
$335K 0.11%
1,660
– –
MRSH
100
Marsh
MRSH
$94.3B
$329K 0.11%
1,896
– –
2 3
4
5 6

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Curated Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curated Wealth Partners held 143 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners withdrew a net $14.1M in Q1 2022, closing 4 positions. Its most notable exit was Apollo Global Management, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Curated Wealth Partners added an estimated $124 to Abbott.

  • Curated Wealth Partners added most to Abbott in Q1 2022, an estimated $124 increase.
  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $12.1M.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $295M portfolio in Q1 2022.
  • Curated Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Curated Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Curated Wealth Partners's 13F filing for Q1 2022, filed 28 Apr 2022.