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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
+9.14%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
+$32.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
4
ARES icon
Ares Management
ARES
+$524K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.6M
2
TEX icon
Terex
TEX
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.35B
$420K 0.09%
1,013
– –
FHB icon
77
First Hawaiian
FHB
$3.4B
$411K 0.09%
19,930
– –
TDY icon
78
Teledyne Technologies
TDY
$30.1B
$394K 0.09%
880
– –
KOF icon
79
Coca-Cola Femsa
KOF
$22.9B
$388K 0.09%
4,822
+624
+15% +$45.8K
ADBE icon
80
Adobe
ADBE
$98.5B
$388K 0.09%
1,006
-9
-0.9% -$3.2K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$384K 0.09%
4,108
– –
NVS icon
82
Novartis
NVS
$301B
$383K 0.09%
4,168
-286
-6% -$25K
HOOD icon
83
Robinhood
HOOD
$77.7B
$382K 0.09%
39,340
– –
MC icon
84
Moelis & Co
MC
$5.08B
$377K 0.08%
9,820
– –
INTU icon
85
Intuit
INTU
$86.3B
$357K 0.08%
801
+11
+1% +$4.52K
UNH icon
86
UnitedHealth
UNH
$383B
$348K 0.08%
736
-20
-3% -$9.65K
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$347K 0.08%
+1,636
New +$279K
F icon
88
Ford
F
$59.3B
$345K 0.08%
27,383
– –
GE icon
89
GE Aerospace
GE
$368B
$342K 0.08%
4,488
-1,261
-22% -$84.4K
RLI icon
90
RLI Corp
RLI
$5.62B
$332K 0.07%
4,994
+34
+0.7% +$2.26K
LCII icon
91
LCI Industries
LCII
$2.5B
$330K 0.07%
3,007
– –
ASML icon
92
ASML
ASML
$634B
$330K 0.07%
485
+94
+24% +$60.4K
CVX icon
93
Chevron
CVX
$383B
$328K 0.07%
2,012
+504
+33% +$84.5K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$327K 0.07%
1,450
– –
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
$324K 0.07%
1,416
– –
DHR icon
96
Danaher
DHR
$138B
$318K 0.07%
1,425
– –
APAM icon
97
Artisan Partners
APAM
$2.82B
$316K 0.07%
9,872
– –
TTE icon
98
TotalEnergies
TTE
$193B
$298K 0.07%
5,054
-1,313
-21% -$80.8K
COST icon
99
Costco
COST
$423B
$298K 0.07%
599
-3
-0.5% -$1.47K
ZTS icon
100
Zoetis
ZTS
$31.9B
$296K 0.07%
1,780
-54
-3% -$8.85K
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
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Curated Wealth Partners held 142 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q1 2023 filing shows 12 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 4,971 shares worth $260K. The largest sale was Apollo Global Management, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2023 buy was Charles Schwab: 4,971 shares worth $260K.
  • Curated Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $7.05M increase.
  • Curated Wealth Partners's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $6.6M.
  • Curated Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $376K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $444M portfolio in Q1 2023.
  • Curated Wealth Partners opened 12 new positions and closed 9 in Q1 2023.
  • Curated Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.