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
-0.07%
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
+$56K
Cap. Flow
+$2.95M
Cap. Flow %
0.87%
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
3
PYPL icon
PayPal
PYPL
+$303K
4
INTU icon
Intuit
INTU
+$254K
5
KOF icon
Coca-Cola Femsa
KOF
+$223K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$347K
2
NVDA icon
NVIDIA
NVDA
+$257K
3
ATHM icon
Autohome
ATHM
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$396K 0.12%
16,670
– –
NVS icon
77
Novartis
NVS
$302B
$396K 0.12%
5,215
-1,004
-16% -$83.2K
SHEL icon
78
Shell
SHEL
$244B
$391K 0.11%
7,851
-1,394
-15% -$71.8K
WTS icon
79
Watts Water Technologies
WTS
$11.2B
$391K 0.11%
3,109
-113
-4% -$15.3K
ABBV icon
80
AbbVie
ABBV
$465B
$382K 0.11%
2,864
-44
-2% -$6.31K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$370K 0.11%
2,719
-1,325
-33% -$215K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$340K 0.1%
2,369
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$339K 0.1%
4,108
– –
AZPN
84
DELISTED
Aspen Technology Inc
AZPN
$338K 0.1%
1,416
-83
-6% -$17.3K
MC icon
85
Moelis & Co
MC
$4.85B
$336K 0.1%
9,931
+3,133
+46% +$131K
TTE icon
86
TotalEnergies
TTE
$193B
$332K 0.1%
7,117
-1,464
-17% -$73.5K
DHR icon
87
Danaher
DHR
$138B
$326K 0.1%
1,425
-82
-5% -$20.1K
LIN icon
88
Linde
LIN
$236B
$318K 0.09%
1,180
-150
-11% -$43.1K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$315K 0.09%
5,000
– –
TM icon
90
Toyota
TM
$228B
$312K 0.09%
2,397
-430
-15% -$65.2K
LCII icon
91
LCI Industries
LCII
$2.59B
$310K 0.09%
3,047
– –
TDY icon
92
Teledyne Technologies
TDY
$29.2B
$296K 0.09%
879
-27
-3% -$10.3K
BTI icon
93
British American Tobacco
BTI
$136B
$295K 0.09%
8,363
-1,738
-17% -$69.6K
PYPL icon
94
PayPal
PYPL
$49.9B
$295K 0.09%
+3,421
New +$303K
RIO icon
95
Rio Tinto
RIO
$152B
$289K 0.08%
5,263
-1,143
-18% -$65.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$287K 0.08%
5,450
-370
-6% -$21.8K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$286K 0.08%
1,450
– –
COST icon
98
Costco
COST
$432B
$282K 0.08%
595
+50
+9% +$26K
F icon
99
Ford
F
$60.9B
$282K 0.08%
25,231
– –
VALE icon
100
Vale
VALE
$62.3B
$282K 0.08%
21,178
-1,815
-8% -$23.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Curated Wealth Partners held 136 positions worth $340M, up 0.02% from $340M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Curated Wealth Partners's Q3 2022 filing shows 7 new, 29 increased, 49 reduced and 10 closed positions. Its largest new stake was PayPal: 3,421 shares worth $295K. The largest sale was Sanofi, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2022 buy was PayPal: 3,421 shares worth $295K.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.83M increase.
  • Curated Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $215K.
  • Curated Wealth Partners fully exited Sanofi in Q3 2022, selling an estimated $347K.
  • Curated Wealth Partners's ten largest holdings make up 79% of its $340M portfolio in Q3 2022.
  • Curated Wealth Partners opened 7 new positions and closed 10 in Q3 2022.
  • Curated Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.