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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
-0.07%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$56K
Cap. Flow
+$2.95M
Cap. Flow %
0.87%
Top 10 Hldgs %
79.42%
Holding
136
New
7
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
3
PYPL icon
PayPal
PYPL
+$303K
4
INTU icon
Intuit
INTU
+$254K
5
KOF icon
Coca-Cola Femsa
KOF
+$223K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$347K
2
NVDA icon
NVIDIA
NVDA
+$257K
3
ATHM icon
Autohome
ATHM
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$273K 0.08%
1,834
– –
APAM icon
102
Artisan Partners
APAM
$2.86B
$272K 0.08%
10,110
– –
RLI icon
103
RLI Corp
RLI
$6.02B
$258K 0.08%
5,052
-156
-3% -$8.72K
BCE icon
104
BCE
BCE
$20.8B
$254K 0.07%
6,024
-1,015
-14% -$49.3K
CRM icon
105
Salesforce
CRM
$154B
$251K 0.07%
1,746
– –
JKHY icon
106
Jack Henry & Associates
JKHY
$11.4B
$249K 0.07%
1,363
– –
KG
107
Kestrel Group
KG
$66.1M
$238K 0.07%
5,500
– –
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$234K 0.07%
1,433
-71
-5% -$12K
BSX icon
109
Boston Scientific
BSX
$68.4B
$228K 0.07%
5,915
– –
INTU icon
110
Intuit
INTU
$91.1B
$228K 0.07%
+588
New +$254K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.07%
4,332
-40
-0.9% -$2.35K
SCHW
112
Charles Schwab
SCHW
$182B
$223K 0.07%
+3,115
New +$216K
ADBE icon
113
Adobe
ADBE
$105B
$219K 0.06%
787
+52
+7% +$19.7K
APH icon
114
Amphenol
APH
$185B
$219K 0.06%
6,518
+4
+0.1% +$145
KOF icon
115
Coca-Cola Femsa
KOF
$22.8B
$219K 0.06%
+3,744
New +$223K
GE icon
116
GE Aerospace
GE
$364B
$216K 0.06%
5,632
-13
-0.2% -$572
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$211K 0.06%
3,400
-800
-19% -$54.7K
ACRE
118
Ares Commercial Real Estate
ACRE
$247M
$209K 0.06%
20,000
– –
AON icon
119
Aon
AON
$80.6B
$209K 0.06%
+780
New +$220K
MRSH
120
Marsh
MRSH
$94.3B
$201K 0.06%
1,342
– –
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$200K 0.06%
+3,540
New +$208K
GEG icon
122
Great Elm Group
GEG
$68.7M
$198K 0.06%
98,838
-1,162
-1% -$2.41K
ASX icon
123
ASE Group
ASX
$68.3B
$159K 0.05%
31,908
-5,644
-15% -$31.8K
REKR icon
124
Rekor Systems
REKR
$82.6M
$100K 0.03%
100,000
– –
LIDR icon
125
AEye
LIDR
$47.2M
$64K 0.02%
+1,917
New +$107K
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 2022 Portfolio in Review

As of Q3 2022, Curated Wealth Partners held 136 positions worth $340M, up 0.02% from $340M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Curated Wealth Partners's Q3 2022 filing shows 7 new, 29 increased, 49 reduced and 10 closed positions. Its largest new stake was PayPal: 3,421 shares worth $295K. The largest sale was Sanofi, an estimated $347K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2022 buy was PayPal: 3,421 shares worth $295K.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.83M increase.
  • Curated Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $215K.
  • Curated Wealth Partners fully exited Sanofi in Q3 2022, selling an estimated $347K.
  • Curated Wealth Partners's ten largest holdings make up 79% of its $340M portfolio in Q3 2022.
  • Curated Wealth Partners opened 7 new positions and closed 10 in Q3 2022.
  • Curated Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.