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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
(+5.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$268M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$6B
| $502K | 0.07% |
+7,908
| New | +$504K |
|
77
Toro Company
TTC
$9.13B
| $489K | 0.07% |
+5,230
| New | +$461K |
|
78
Broadcom
AVGO
$1.81T
| $488K | 0.07% |
+3,040
| New | +$426K |
|
79
Enterprise Products Partners
EPD
$83.1B
| $483K | 0.07% |
+16,670
| New | +$478K |
|
|
FISV
80
Fiserv Inc
FISV
$29.1B
| $459K | 0.06% |
+3,080
| New | +$466K |
|
81
Uber
UBER
$141B
| $453K | 0.06% |
+6,235
| New | +$433K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $452K | 0.06% |
+6,955
| New | +$450K |
|
83
Landstar System
LSTR
$6.37B
| $448K | 0.06% |
+2,431
| New | +$438K |
|
84
Wynn Resorts
WYNN
$10.3B
| $448K | 0.06% |
+5,003
| New | +$480K |
|
85
iShares Russell 1000 ETF
IWB
$47.9B
| $431K | 0.06% |
+1,450
| New | +$416K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $428K | 0.06% |
+8,063
| New | +$430K |
|
87
Watts Water Technologies
WTS
$11.6B
| $420K | 0.06% |
+2,290
| New | +$459K |
|
88
Graco
GGG
$13.4B
| $413K | 0.06% |
+5,206
| New | +$436K |
|
89
UFP Industries
UFPI
$5.15B
| $406K | 0.06% |
+3,623
| New | +$421K |
|
90
Autodesk
ADSK
$50.8B
| $399K | 0.06% |
+1,614
| New | +$363K |
|
91
Costco
COST
$432B
| $383K | 0.05% |
+451
| New | +$352K |
|
92
NextEra Energy
NEE
$188B
| $371K | 0.05% |
+5,239
| New | +$372K |
|
93
Neurocrine Biosciences
NBIX
$18.2B
| $368K | 0.05% |
+2,671
| New | +$366K |
|
94
Manhattan Associates
MANH
$9.94B
| $357K | 0.05% |
+1,446
| New | +$328K |
|
95
AbbVie
ABBV
$468B
| $348K | 0.05% |
+2,027
| New | +$336K |
|
96
Warner Bros
WBD
$64.1B
| $335K | 0.05% |
+44,979
| New | +$360K |
|
97
Fortinet
FTNT
$111B
| $334K | 0.05% |
+5,534
| New | +$344K |
|
98
Ford
F
$59.3B
| $333K | 0.05% |
+26,546
| New | +$328K |
|
|
CWAN
99
DELISTED
Clearwater Analytics
CWAN
| $324K | 0.05% |
+17,480
| New | +$315K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $323K | 0.05% |
+1,407
| New | +$323K |
|
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Curated Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
- Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
- Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
- Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
- Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.
Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.