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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
+21.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$71.7M
Cap. Flow
+$6.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$370K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
4
COP icon
ConocoPhillips
COP
+$276K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$402K 0.1%
16,670
– –
UNH icon
77
UnitedHealth
UNH
$382B
$401K 0.1%
756
-70
-8% -$37.1K
TTE icon
78
TotalEnergies
TTE
$193B
$395K 0.1%
6,367
-750
-11% -$42.8K
SHEL icon
79
Shell
SHEL
$244B
$386K 0.09%
6,777
-1,074
-14% -$59.2K
MC icon
80
Moelis & Co
MC
$4.85B
$377K 0.09%
9,820
-111
-1% -$4.5K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$376K 0.09%
2,369
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$375K 0.09%
4,108
– –
TDY icon
83
Teledyne Technologies
TDY
$29.2B
$352K 0.09%
880
+1
+0.1% +$389
ADBE icon
84
Adobe
ADBE
$105B
$342K 0.08%
1,015
+228
+29% +$72.9K
RIO icon
85
Rio Tinto
RIO
$152B
$337K 0.08%
4,727
-536
-10% -$33.7K
DHR icon
86
Danaher
DHR
$138B
$335K 0.08%
1,425
– –
RLI icon
87
RLI Corp
RLI
$6.02B
$326K 0.08%
4,960
-92
-2% -$5.72K
HOOD icon
88
Robinhood
HOOD
$80.7B
$320K 0.08%
39,340
– –
F icon
89
Ford
F
$60.9B
$318K 0.08%
27,383
+2,152
+9% +$27.6K
BTI icon
90
British American Tobacco
BTI
$136B
$309K 0.08%
7,730
-633
-8% -$24.9K
INTU icon
91
Intuit
INTU
$91.1B
$307K 0.07%
790
+202
+34% +$80.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.1B
$305K 0.07%
1,450
– –
GE icon
93
GE Aerospace
GE
$364B
$300K 0.07%
5,749
+117
+2% +$5.75K
VALE icon
94
Vale
VALE
$62.3B
$296K 0.07%
17,446
-3,732
-18% -$56.1K
LIN icon
95
Linde
LIN
$236B
$295K 0.07%
905
-275
-23% -$86.2K
APAM icon
96
Artisan Partners
APAM
$2.86B
$293K 0.07%
9,872
-238
-2% -$7.31K
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
$291K 0.07%
1,416
– –
BANF icon
98
BancFirst
BANF
$3.81B
$287K 0.07%
3,259
-1,835
-36% -$173K
KOF icon
99
Coca-Cola Femsa
KOF
$22.8B
$285K 0.07%
4,198
+454
+12% +$29.6K
LCII icon
100
LCI Industries
LCII
$2.59B
$278K 0.07%
3,007
-40
-1% -$3.93K
2 3
4
5 6

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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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Curated Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curated Wealth Partners held 137 positions worth $412M, up 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q4 2022 filing shows 11 new, 34 increased, 41 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Curated Wealth Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.58M increase.
  • Curated Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Curated Wealth Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $370K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $412M portfolio in Q4 2022.
  • Curated Wealth Partners opened 11 new positions and closed 7 in Q4 2022.
  • Curated Wealth Partners's portfolio value rose 21% quarter-over-quarter to $412M.

Based on Curated Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.