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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
+9.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$65M
Cap. Flow
+$2.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.67M
2
ALL icon
Allstate
ALL
+$412K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

Rank Sector Weight
1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.07%
2,650
-330
-11% -$62.8K
AVGO icon
77
Broadcom
AVGO
$1.76T
$525K 0.07%
3,042
+2
+0.1% +$321
FISV
78
Fiserv Inc
FISV
$29.7B
$512K 0.07%
2,850
-230
-7% -$37.9K
GOLF icon
79
Acushnet Holdings
GOLF
$6B
$504K 0.06%
7,908
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$485K 0.06%
16,670
– –
WYNN icon
81
Wynn Resorts
WYNN
$10.3B
$479K 0.06%
5,000
-3
-0.1% -$241
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$479K 0.06%
6,675
-280
-4% -$19.2K
UFPI icon
83
UFP Industries
UFPI
$4.95B
$475K 0.06%
3,623
– –
WTS icon
84
Watts Water Technologies
WTS
$11.2B
$474K 0.06%
2,290
– –
UBER icon
85
Uber
UBER
$145B
$468K 0.06%
6,229
-6
-0.1% -$422
LSTR icon
86
Landstar System
LSTR
$6.04B
$459K 0.06%
2,431
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.1B
$456K 0.06%
1,450
– –
GGG icon
88
Graco
GGG
$13.2B
$456K 0.06%
5,206
– –
TTC icon
89
Toro Company
TTC
$8.79B
$454K 0.06%
5,230
– –
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$451K 0.06%
17,870
+390
+2% +$8.77K
ADSK icon
91
Autodesk
ADSK
$51.8B
$445K 0.06%
1,614
– –
NEE icon
92
NextEra Energy
NEE
$185B
$443K 0.06%
5,239
– –
FTNT icon
93
Fortinet
FTNT
$112B
$439K 0.06%
5,663
+129
+2% +$8.81K
MANH icon
94
Manhattan Associates
MANH
$11.9B
$407K 0.05%
1,446
– –
COST icon
95
Costco
COST
$432B
$401K 0.05%
452
+1
+0.2% +$868
ABBV icon
96
AbbVie
ABBV
$465B
$398K 0.05%
2,016
-11
-0.5% -$2.05K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$378K 0.05%
6,603
-1,460
-18% -$79.5K
WBD icon
98
Warner Bros
WBD
$64.3B
$378K 0.05%
45,788
+809
+2% +$6.32K
FDS icon
99
Factset
FDS
$10B
$345K 0.04%
751
– –
FHB icon
100
First Hawaiian
FHB
$3.41B
$345K 0.04%
14,891
– –
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 2024 Portfolio in Review

As of Q3 2024, Curated Wealth Partners held 140 positions worth $782M, up 9.1% from $717M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners's Q3 2024 filing shows 8 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core High Dividend ETF: 29,220 shares worth $687K. The largest sale was Apollo Global Management, an estimated $3.67M.

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

  • Curated Wealth Partners's largest Q3 2024 buy was iShares Core High Dividend ETF: 29,220 shares worth $687K.
  • Curated Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.33M increase.
  • Curated Wealth Partners's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $3.67M.
  • Curated Wealth Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024, selling an estimated $323K.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $782M portfolio in Q3 2024.
  • Curated Wealth Partners opened 8 new positions and closed 8 in Q3 2024.
  • Curated Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $782M.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.