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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
-12.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$16M
Cap. Flow %
2.07%
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
63
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
2
CAT icon
Caterpillar
CAT
+$877K
3
EXR icon
Extra Space Storage
EXR
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$660K 0.09%
3,940
+1,766
+81% +$374K
RBC icon
77
RBC Bearings
RBC
$17.8B
$636K 0.08%
1,978
-11
-0.6% -$3.71K
MLM icon
78
Martin Marietta Materials
MLM
$32.4B
$628K 0.08%
+1,313
New +$667K
TTC icon
79
Toro Company
TTC
$8.72B
$626K 0.08%
8,610
+1,147
+15% +$90.7K
FCN icon
80
FTI Consulting
FCN
$4.95B
$621K 0.08%
3,785
– –
UBER icon
81
Uber
UBER
$143B
$577K 0.07%
7,918
+177
+2% +$12.8K
WTS icon
82
Watts Water Technologies
WTS
$11.5B
$545K 0.07%
2,675
– –
GOLF icon
83
Acushnet Holdings
GOLF
$5.88B
$543K 0.07%
7,908
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$533K 0.07%
8,628
+1,440
+20% +$97.1K
UFPI icon
85
UFP Industries
UFPI
$4.87B
$526K 0.07%
4,916
+1,293
+36% +$144K
EME icon
86
Emcor
EME
$35.7B
$526K 0.07%
1,422
– –
LSTR icon
87
Landstar System
LSTR
$5.75B
$520K 0.07%
3,461
+395
+13% +$63.7K
MC icon
88
Moelis & Co
MC
$5.08B
$520K 0.07%
8,906
+304
+4% +$21.4K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$494K 0.06%
3,079
-69
-2% -$11.3K
AMD icon
90
Advanced Micro Devices
AMD
$791B
$489K 0.06%
4,755
+820
+21% +$91.2K
COST icon
91
Costco
COST
$423B
$478K 0.06%
505
+53
+12% +$51.7K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.9B
$473K 0.06%
+1,370
New +$433K
NFLX icon
93
Netflix
NFLX
$305B
$471K 0.06%
5,050
+1,730
+52% +$165K
NVO
94
Novo Nordisk
NVO
$228B
$470K 0.06%
6,771
+73
+1% +$6.03K
HD icon
95
Home Depot
HD
$332B
$456K 0.06%
1,245
-1,444
-54% -$563K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$445K 0.06%
1,450
– –
TSLA icon
97
Tesla
TSLA
$1.22T
$443K 0.06%
1,710
+719
+73% +$240K
GGG icon
98
Graco
GGG
$13B
$435K 0.06%
5,206
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
$416K 0.05%
2,279
+955
+72% +$167K
UNH icon
100
UnitedHealth
UNH
$383B
$412K 0.05%
786
+272
+53% +$139K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Curated Wealth Partners held 165 positions worth $773M, down 12% from $876M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q1 2025 filing shows 23 new, 63 increased, 27 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Curated Wealth Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Curated Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.17M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $773M portfolio in Q1 2025.
  • Curated Wealth Partners opened 23 new positions and closed 15 in Q1 2025.
  • Curated Wealth Partners's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Curated Wealth Partners's 13F filing for Q1 2025, filed 15 Apr 2025.