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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
+10.92%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$63.3M
Cap. Flow
+$8.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
TEX icon
Terex
TEX
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.19M
4
ARES icon
Ares Management
ARES
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$624K 0.1%
+3,777
New +$583K
TSLA icon
77
Tesla
TSLA
$1.18T
$614K 0.1%
2,473
+71
+3% +$16.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$605K 0.1%
2,552
-450
-15% -$99.5K
UFPI icon
79
UFP Industries
UFPI
$4.95B
$603K 0.1%
+4,804
New +$519K
ADSK icon
80
Autodesk
ADSK
$51.8B
$594K 0.1%
2,439
+184
+8% +$39.7K
GGG icon
81
Graco
GGG
$13.2B
$592K 0.1%
6,826
-212
-3% -$16.7K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$567K 0.09%
1,602
+29
+2% +$9.44K
RBC icon
83
RBC Bearings
RBC
$17.4B
$554K 0.09%
1,944
-57
-3% -$14K
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$549K 0.09%
1,340
– –
KAI icon
85
Kadant
KAI
$3.58B
$546K 0.09%
+1,947
New +$487K
MC icon
86
Moelis & Co
MC
$4.85B
$540K 0.09%
9,622
-198
-2% -$9.3K
WBD icon
87
Warner Bros
WBD
$64.3B
$512K 0.08%
44,984
+277
+0.6% +$2.99K
HOOD icon
88
Robinhood
HOOD
$80.7B
$501K 0.08%
39,340
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$485K 0.08%
5,750
– –
FISV
90
Fiserv Inc
FISV
$29.7B
$478K 0.08%
3,595
+241
+7% +$29.6K
FDS icon
91
Factset
FDS
$10B
$474K 0.08%
993
-20
-2% -$9K
WYNN icon
92
Wynn Resorts
WYNN
$10.3B
$456K 0.07%
5,000
-8
-0.2% -$709
FHB icon
93
First Hawaiian
FHB
$3.41B
$446K 0.07%
19,518
-412
-2% -$8.05K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$439K 0.07%
16,670
– –
APAM icon
95
Artisan Partners
APAM
$2.86B
$436K 0.07%
9,872
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.07%
3,688
– –
EPAM icon
97
EPAM Systems
EPAM
$5.58B
$398K 0.07%
1,338
-439
-25% -$111K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.9B
$389K 0.06%
+8,500
New +$354K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$380K 0.06%
1,450
– –
LCII icon
100
LCI Industries
LCII
$2.59B
$376K 0.06%
2,991
-16
-0.5% -$1.84K
2 3
4
5 6

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PGA
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BPIM
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TCM
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Curated Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curated Wealth Partners held 148 positions worth $612M, up 12% from $549M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q4 2023 filing shows 14 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.27M.

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

  • Curated Wealth Partners's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.84M increase.
  • Curated Wealth Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.27M.
  • Curated Wealth Partners fully exited Corpay in Q4 2023, selling an estimated $317K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $612M portfolio in Q4 2023.
  • Curated Wealth Partners opened 14 new positions and closed 6 in Q4 2023.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.