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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
0%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$253M |
| 2 |
Ares Management
ARES
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
Terex
TEX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Landstar System
LSTR
$6.04B
| $581K | 0.09% |
+3,015
| New | +$573K |
|
77
PUT
Labcorp
LH
$25.2B
| $573K | 0.08% |
+2,623
| New | +$578K |
|
78
PUT
UFP Industries
UFPI
$4.95B
| $552K | 0.08% |
+4,488
| New | +$521K |
|
79
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $544K | 0.08% |
+2,980
| New | +$524K |
|
|
FISV
80
PUT
Fiserv Inc
FISV
$29.7B
| $539K | 0.08% |
+3,370
| New | +$491K |
|
81
PUT
Moelis & Co
MC
$4.85B
| $524K | 0.08% |
+9,234
| New | +$504K |
|
82
PUT
iShares Core S&P US Value ETF
IUSV
$27.3B
| $520K | 0.08% |
+5,750
| New | +$495K |
|
83
PUT
Advanced Micro Devices
AMD
$700B
| $516K | 0.08% |
+2,860
| New | +$500K |
|
84
PUT
Adobe
ADBE
$105B
| $514K | 0.08% |
+1,019
| New | +$584K |
|
85
PUT
RBC Bearings
RBC
$17.4B
| $514K | 0.08% |
+1,901
| New | +$513K |
|
86
PUT
Wynn Resorts
WYNN
$10.3B
| $512K | 0.08% |
+5,013
| New | +$497K |
|
87
PUT
Enterprise Products Partners
EPD
$83.7B
| $486K | 0.07% |
+16,670
| New | +$458K |
|
88
PUT
Accenture
ACN
$106B
| $483K | 0.07% |
+1,393
| New | +$508K |
|
89
PUT
AbbVie
ABBV
$465B
| $466K | 0.07% |
+2,561
| New | +$441K |
|
90
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $458K | 0.07% |
+6,955
| New | +$443K |
|
91
PUT
Rekor Systems
REKR
$82.6M
| $458K | 0.07% |
+200,000
| New | +$551K |
|
92
PUT
Autodesk
ADSK
$51.8B
| $452K | 0.07% |
+1,736
| New | +$439K |
|
93
PUT
Uber
UBER
$145B
| $426K | 0.06% |
+5,527
| New | +$397K |
|
94
PUT
Factset
FDS
$10B
| $423K | 0.06% |
+932
| New | +$435K |
|
95
PUT
Artisan Partners
APAM
$2.86B
| $420K | 0.06% |
+9,167
| New | +$394K |
|
96
PUT
iShares Russell 1000 ETF
IWB
$47.1B
| $418K | 0.06% |
+1,450
| New | +$397K |
|
97
PUT
First Hawaiian
FHB
$3.41B
| $403K | 0.06% |
+18,340
| New | +$394K |
|
98
PUT
Broadcom
AVGO
$1.76T
| $402K | 0.06% |
+3,030
| New | +$375K |
|
99
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $400K | 0.06% |
+3,619
| New | +$384K |
|
100
PUT
Warner Bros
WBD
$64.3B
| $393K | 0.06% |
+45,011
| New | +$434K |
|
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Curated Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
- Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
- Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
- Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.
Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.