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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
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
Cap. Flow
+$148M
Cap. Flow %
43.55%
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$140M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
2
CVX icon
Chevron
CVX
+$861K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
PG icon
Procter & Gamble
PG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
76
CorVel
CRVL
$3.08B
$432K 0.13%
8,793
+987
+13% +$50.8K
GGG icon
77
Graco
GGG
$13B
$432K 0.13%
7,271
-569
-7% -$35.8K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$406K 0.12%
16,670
– –
FDS icon
79
Factset
FDS
$9.46B
$399K 0.12%
1,036
-120
-10% -$47K
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$395K 0.12%
3,222
-202
-6% -$26.2K
RIO icon
81
Rio Tinto
RIO
$150B
$390K 0.11%
+6,406
New +$459K
LIN icon
82
Linde
LIN
$234B
$381K 0.11%
1,330
-357
-21% -$112K
RBC icon
83
RBC Bearings
RBC
$18.5B
$381K 0.11%
2,055
+395
+24% +$70.1K
ACN icon
84
Accenture
ACN
$94.3B
$372K 0.11%
1,341
+172
+15% +$51.7K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$366K 0.11%
4,108
– –
APAM icon
86
Artisan Partners
APAM
$2.86B
$359K 0.11%
10,110
+5,245
+108% +$191K
TTC icon
87
Toro Company
TTC
$9.01B
$357K 0.1%
4,725
-473
-9% -$38.4K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$355K 0.1%
+2,369
New +$388K
SNY icon
89
Sanofi
SNY
$105B
$347K 0.1%
6,905
+183
+3% +$9.71K
BCE icon
90
BCE
BCE
$19.8B
$345K 0.1%
7,039
+1,791
+34% +$96.1K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$343K 0.1%
+5,820
New +$373K
LCII icon
92
LCI Industries
LCII
$2.52B
$341K 0.1%
3,047
+1,140
+60% +$125K
DHR icon
93
Danaher
DHR
$138B
$339K 0.1%
1,507
-423
-22% -$97.4K
TDY icon
94
Teledyne Technologies
TDY
$30.2B
$339K 0.1%
906
– –
VALE icon
95
Vale
VALE
$62.9B
$336K 0.1%
+22,993
New +$393K
HOOD icon
96
Robinhood
HOOD
$85.9B
$323K 0.09%
+39,340
New +$383K
ZTS icon
97
Zoetis
ZTS
$32.2B
$315K 0.09%
1,834
-1,119
-38% -$194K
RLI icon
98
RLI Corp
RLI
$5.88B
$304K 0.09%
5,208
-452
-8% -$25.9K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$301K 0.09%
+1,450
New +$328K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$288K 0.08%
+4,200
New +$308K
2 3
4
5 6

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SC
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GC
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VNA
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PA
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PGA
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DOA
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CCA
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BPIM
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Curated Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.

  • Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
  • Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
  • Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
  • Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
  • Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
  • Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.