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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
-5.36%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$14.1M
Cap. Flow
-$14.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
71.67%
Holding
143
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$124

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
TTE icon
TotalEnergies
TTE
+$535K
4
VALE icon
Vale
VALE
+$301K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Communication Services 10.74%
3 Technology 6.59%
4 Industrials 5.3%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$53.2B
$329K 0.11%
4,707
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.9B
$325K 0.11%
4,786
– –
BDX icon
103
Becton Dickinson
BDX
$45.6B
$321K 0.11%
1,309
– –
VZ icon
104
Verizon
VZ
$193B
$321K 0.11%
6,200
– –
RLI icon
105
RLI Corp
RLI
$5.62B
$317K 0.11%
5,660
– –
CHTR icon
106
Charter Communications
CHTR
$16.9B
$316K 0.11%
483
– –
UL icon
107
Unilever
UL
$141B
$309K 0.1%
5,093
– –
PSA icon
108
Public Storage
PSA
$59.3B
$306K 0.1%
820
– –
CAT icon
109
Caterpillar
CAT
$373B
$303K 0.1%
1,453
– –
WY icon
110
Weyerhaeuser
WY
$16.9B
$299K 0.1%
7,246
– –
LCII icon
111
LCI Industries
LCII
$2.5B
$297K 0.1%
1,907
– –
APH icon
112
Amphenol
APH
$197B
$295K 0.1%
6,738
– –
EL icon
113
Estee Lauder
EL
$30.7B
$294K 0.1%
794
– –
ACRE
114
Ares Commercial Real Estate
ACRE
$239M
$291K 0.1%
20,000
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.1%
3,750
– –
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$278K 0.09%
790
– –
WFC icon
117
Wells Fargo
WFC
$258B
$272K 0.09%
5,640
– –
BCE icon
118
BCE
BCE
$20.2B
$271K 0.09%
5,248
– –
HON icon
119
Honeywell
HON
$76.7B
$267K 0.09%
1,366
– –
ICE icon
120
Intercontinental Exchange
ICE
$88.4B
$267K 0.09%
1,954
– –
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$251K 0.09%
3,085
– –
D icon
122
Dominion Energy
D
$61.3B
$247K 0.08%
3,125
– –
BWA icon
123
BorgWarner
BWA
$13.2B
$241K 0.08%
6,072
– –
LHX icon
124
L3Harris
LHX
$50.7B
$237K 0.08%
1,104
– –
APAM icon
125
Artisan Partners
APAM
$2.82B
$233K 0.08%
4,865
– –
2 3 4
5
6

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PGA
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CCA
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BPIM
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TCM
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Curated Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curated Wealth Partners held 143 positions worth $295M, down 4.6% from $309M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners withdrew a net $14.1M in Q1 2022, closing 4 positions. Its most notable exit was Apollo Global Management, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Curated Wealth Partners added an estimated $124 to Abbott.

  • Curated Wealth Partners added most to Abbott in Q1 2022, an estimated $124 increase.
  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2022, selling an estimated $12.1M.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $295M portfolio in Q1 2022.
  • Curated Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
  • Curated Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $295M.

Based on Curated Wealth Partners's 13F filing for Q1 2022, filed 28 Apr 2022.