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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
+8.23%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$33.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
SG icon
Sweetgreen
SG
+$1M
3
ALL icon
Allstate
ALL
+$797K
4
SSNC icon
SS&C Technologies
SSNC
+$664K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
3
ARES icon
Ares Management
ARES
+$2.18M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$472K 0.09%
1,573
-125
-7% -$37.7K
RBC icon
77
RBC Bearings
RBC
$17.4B
$468K 0.09%
2,001
– –
ADSK icon
78
Autodesk
ADSK
$51.8B
$467K 0.09%
2,255
+908
+67% +$191K
ASML icon
79
ASML
ASML
$596B
$464K 0.08%
788
+303
+62% +$201K
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$463K 0.08%
5,008
+8
+0.2% +$802
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$456K 0.08%
16,670
– –
EPAM icon
82
EPAM Systems
EPAM
$5.58B
$454K 0.08%
1,777
+786
+79% +$194K
MC icon
83
Moelis & Co
MC
$4.85B
$443K 0.08%
9,820
– –
FDS icon
84
Factset
FDS
$10B
$443K 0.08%
1,013
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.3B
$429K 0.08%
5,750
-1,000
-15% -$78.5K
SCHW
86
Charles Schwab
SCHW
$182B
$398K 0.07%
7,254
+2,408
+50% +$146K
TTC icon
87
Toro Company
TTC
$8.79B
$393K 0.07%
4,725
– –
HOOD icon
88
Robinhood
HOOD
$80.7B
$386K 0.07%
39,340
– –
FISV
89
Fiserv Inc
FISV
$29.7B
$379K 0.07%
3,354
+1,444
+76% +$178K
APAM icon
90
Artisan Partners
APAM
$2.86B
$369K 0.07%
9,872
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$367K 0.07%
4,108
– –
FHB icon
92
First Hawaiian
FHB
$3.41B
$360K 0.07%
19,930
– –
LCII icon
93
LCI Industries
LCII
$2.59B
$353K 0.06%
3,007
– –
CVX icon
94
Chevron
CVX
$382B
$352K 0.06%
2,086
-50
-2% -$8.08K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.06%
3,688
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.1B
$341K 0.06%
1,450
– –
F icon
97
Ford
F
$60.9B
$340K 0.06%
27,383
– –
RLI icon
98
RLI Corp
RLI
$6.02B
$337K 0.06%
4,960
-34
-0.7% -$2.29K
ABBV icon
99
AbbVie
ABBV
$465B
$336K 0.06%
2,252
-325
-13% -$47.7K
CPAY icon
100
Corpay
CPAY
$25.7B
$317K 0.06%
1,243
+394
+46% +$103K
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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WI
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Curated Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curated Wealth Partners held 147 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q3 2023 filing shows 10 new, 29 increased, 51 reduced and 13 closed positions. Its largest new stake was Sweetgreen: 72,138 shares worth $848K. The largest sale was Apollo Global Management, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2023 buy was Sweetgreen: 72,138 shares worth $848K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.57M increase.
  • Curated Wealth Partners's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $4.04M.
  • Curated Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $916K.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $549M portfolio in Q3 2023.
  • Curated Wealth Partners opened 10 new positions and closed 13 in Q3 2023.
  • Curated Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.