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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
+17.81%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$94.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
48
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.2M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

Rank Sector Weight
1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$8.79B
$598K 0.07%
7,463
+2,233
+43% +$187K
RBC icon
77
RBC Bearings
RBC
$17.4B
$595K 0.07%
1,989
+32
+2% +$9.85K
TRGP icon
78
Targa Resources
TRGP
$56.8B
$584K 0.07%
+3,271
New +$586K
NVO
79
Novo Nordisk
NVO
$228B
$576K 0.07%
6,698
+1,865
+39% +$202K
GOLF icon
80
Acushnet Holdings
GOLF
$6B
$562K 0.06%
7,908
– –
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$554K 0.06%
14,552
-1,649
-10% -$73.8K
WTS icon
82
Watts Water Technologies
WTS
$11.2B
$544K 0.06%
2,675
+385
+17% +$80K
LSTR icon
83
Landstar System
LSTR
$6.03B
$527K 0.06%
3,066
+635
+26% +$116K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.06%
2,650
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$509K 0.06%
+3,148
New +$531K
AVGO icon
86
Broadcom
AVGO
$1.76T
$504K 0.06%
2,174
-868
-29% -$161K
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$492K 0.06%
7,188
+2,112
+42% +$142K
ADSK icon
88
Autodesk
ADSK
$51.8B
$483K 0.06%
1,633
+19
+1% +$5.61K
AMD icon
89
Advanced Micro Devices
AMD
$700B
$475K 0.05%
3,935
+630
+19% +$90.6K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$467K 0.05%
6,675
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$467K 0.05%
1,450
– –
UBER icon
92
Uber
UBER
$145B
$467K 0.05%
7,741
+1,512
+24% +$108K
NEE icon
93
NextEra Energy
NEE
$184B
$463K 0.05%
6,460
+1,221
+23% +$94.9K
GEAR
94
DELISTED
Revelyst, Inc.
GEAR
$451K 0.05%
+23,462
New +$447K
CWAN
95
DELISTED
Clearwater Analytics
CWAN
$441K 0.05%
16,011
-1,859
-10% -$52.7K
GGG icon
96
Graco
GGG
$13.2B
$439K 0.05%
5,206
– –
DT icon
97
Dynatrace
DT
$12.7B
$424K 0.05%
7,795
+2,986
+62% +$163K
COST icon
98
Costco
COST
$432B
$414K 0.05%
452
– –
UFPI icon
99
UFP Industries
UFPI
$4.95B
$408K 0.05%
3,623
– –
TSLA icon
100
Tesla
TSLA
$1.18T
$400K 0.05%
991
+15
+2% +$4.83K
2 3
4
5 6

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PA
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PGA
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BPIM
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TCM
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Curated Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curated Wealth Partners held 153 positions worth $876M, up 12% from $782M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Curated Wealth Partners withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $2.07M position sold in full.

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

Against the trend, Curated Wealth Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $1.71M.

  • Curated Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 35,800 shares worth $1.71M.
  • Curated Wealth Partners added most to Terex in Q4 2024, an estimated $2.61M increase.
  • Curated Wealth Partners's biggest Q4 2024 reduction was Ares Management, cutting an estimated $29.2M.
  • Curated Wealth Partners fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.07M.
  • Curated Wealth Partners's ten largest holdings make up 86% of its $876M portfolio in Q4 2024.
  • Curated Wealth Partners opened 21 new positions and closed 11 in Q4 2024.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Curated Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.