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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
+21.29%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$71.7M
Cap. Flow
+$6.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
80.77%
Holding
137
New
11
Increased
34
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
META icon
Meta Platforms (Facebook)
META
+$370K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
4
COP icon
ConocoPhillips
COP
+$276K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K

Sector Composition

Rank Sector Weight
1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$275K 0.07%
602
+7
+1% +$3.42K
TM icon
102
Toyota
TM
$228B
$275K 0.07%
2,011
-386
-16% -$53.8K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$272K 0.07%
1,542
+109
+8% +$18.8K
CVX icon
104
Chevron
CVX
$382B
$271K 0.07%
+1,508
New +$263K
ZTS icon
105
Zoetis
ZTS
$32.7B
$269K 0.07%
1,834
– –
TSLA icon
106
Tesla
TSLA
$1.18T
$265K 0.06%
2,148
-327
-13% -$61.9K
NVDA icon
107
NVIDIA
NVDA
$4.6T
$262K 0.06%
+17,910
New +$263K
BCE icon
108
BCE
BCE
$20.8B
$257K 0.06%
5,840
-184
-3% -$8.29K
BSX icon
109
Boston Scientific
BSX
$68.4B
$255K 0.06%
5,518
-397
-7% -$17.2K
APH icon
110
Amphenol
APH
$185B
$248K 0.06%
6,518
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$11.4B
$239K 0.06%
1,364
+1
+0.1% +$185
EPAM icon
112
EPAM Systems
EPAM
$5.58B
$239K 0.06%
+730
New +$248K
BKNG icon
113
Booking.com
BKNG
$156B
$238K 0.06%
+2,950
New +$224K
KG
114
Kestrel Group
KG
$66.1M
$232K 0.06%
5,500
– –
VZ icon
115
Verizon
VZ
$197B
$228K 0.06%
+5,782
New +$218K
HCA icon
116
HCA Healthcare
HCA
$90.6B
$227K 0.06%
+944
New +$211K
DE icon
117
Deere & Co
DE
$165B
$225K 0.05%
+524
New +$213K
ASML icon
118
ASML
ASML
$596B
$214K 0.05%
+391
New +$205K
PG icon
119
Procter & Gamble
PG
$340B
$212K 0.05%
+1,400
New +$196K
WFC icon
120
Wells Fargo
WFC
$254B
$209K 0.05%
+5,066
New +$224K
PYPL icon
121
PayPal
PYPL
$50.3B
$206K 0.05%
2,890
-531
-16% -$42.5K
ACRE
122
Ares Commercial Real Estate
ACRE
$247M
$206K 0.05%
20,000
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.05%
3,812
-520
-12% -$28.6K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$201K 0.05%
3,234
-4,100
-56% -$260K
NDAQ icon
125
Nasdaq
NDAQ
$53.4B
$201K 0.05%
3,277
-263
-7% -$16.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Curated Wealth Partners held 137 positions worth $412M, up 21% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q4 2022 filing shows 11 new, 34 increased, 41 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Curated Wealth Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 20,063 shares worth $2.83M.
  • Curated Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.58M increase.
  • Curated Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Curated Wealth Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $370K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $412M portfolio in Q4 2022.
  • Curated Wealth Partners opened 11 new positions and closed 7 in Q4 2022.
  • Curated Wealth Partners's portfolio value rose 21% quarter-over-quarter to $412M.

Based on Curated Wealth Partners's 13F filing for Q4 2022, filed 30 Jan 2023.