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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
+15.47%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$590K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
4
PARA
Paramount Global Class B
PARA
+$300K
5
ANET icon
Arista Networks
ANET
+$245K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$866K
2
PFE icon
Pfizer
PFE
+$420K
3
TDY icon
Teledyne Technologies
TDY
+$394K
4
UNH icon
UnitedHealth
UNH
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Technology 4.3%
3 Industrials 3.35%
4 Consumer Discretionary 2.08%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$18.4B
$435K 0.08%
2,001
– –
NVS icon
77
Novartis
NVS
$304B
$421K 0.08%
4,168
– –
F icon
78
Ford
F
$58.9B
$414K 0.08%
27,383
– –
FDS icon
79
Factset
FDS
$10.2B
$406K 0.08%
1,013
– –
PFE icon
80
Pfizer
PFE
$144B
$395K 0.08%
10,756
-10,803
-50% -$420K
GE icon
81
GE Aerospace
GE
$377B
$393K 0.08%
4,488
– –
HOOD icon
82
Robinhood
HOOD
$83.9B
$393K 0.08%
39,340
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$391K 0.08%
4,108
– –
APAM icon
84
Artisan Partners
APAM
$2.93B
$388K 0.08%
9,872
– –
INTU icon
85
Intuit
INTU
$86.6B
$386K 0.07%
842
+41
+5% +$18K
LCII icon
86
LCI Industries
LCII
$2.63B
$380K 0.07%
3,007
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.07%
3,688
-1,554
-30% -$148K
FHB icon
88
First Hawaiian
FHB
$3.37B
$359K 0.07%
19,930
– –
REKR icon
89
Rekor Systems
REKR
$86M
$356K 0.07%
200,000
+100,000
+100% +$139K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$353K 0.07%
1,450
– –
ASML icon
91
ASML
ASML
$607B
$352K 0.07%
485
– –
KOF icon
92
Coca-Cola Femsa
KOF
$22.6B
$351K 0.07%
4,210
-612
-13% -$52.4K
ABBV icon
93
AbbVie
ABBV
$469B
$347K 0.07%
2,577
-238
-8% -$34.9K
RLI icon
94
RLI Corp
RLI
$6.01B
$341K 0.07%
4,994
– –
CVX icon
95
Chevron
CVX
$373B
$336K 0.07%
2,136
+124
+6% +$19.9K
DHR icon
96
Danaher
DHR
$141B
$323K 0.06%
1,516
+91
+6% +$19.3K
COST icon
97
Costco
COST
$430B
$322K 0.06%
599
– –
SHEL icon
98
Shell
SHEL
$238B
$309K 0.06%
5,117
– –
ZTS icon
99
Zoetis
ZTS
$32.7B
$307K 0.06%
1,780
– –
BANF icon
100
BancFirst
BANF
$3.92B
$300K 0.06%
3,259
– –
2 3
4
5 6

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

Curated Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curated Wealth Partners held 143 positions worth $515M, up 16% from $444M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q2 2023 filing shows 10 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K. The largest sale was Boyd Gaming, an estimated $866K.

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

  • Curated Wealth Partners's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K.
  • Curated Wealth Partners added most to HCA Healthcare in Q2 2023, an estimated $590K increase.
  • Curated Wealth Partners's biggest Q2 2023 reduction was Pfizer, cutting an estimated $420K.
  • Curated Wealth Partners fully exited Boyd Gaming in Q2 2023, selling an estimated $866K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $515M portfolio in Q2 2023.
  • Curated Wealth Partners opened 10 new positions and closed 6 in Q2 2023.
  • Curated Wealth Partners's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.