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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
+9.14%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$32.2M
Cap. Flow
+$32.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
81.46%
Holding
142
New
12
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
4
ARES icon
Ares Management
ARES
+$524K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.6M
2
TEX icon
Terex
TEX
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$376K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$250B
$294K 0.07%
5,117
-1,660
-24% -$97.7K
CRM icon
102
Salesforce
CRM
$148B
$277K 0.06%
+1,385
New +$234K
SNY icon
103
Sanofi
SNY
$103B
$276K 0.06%
+5,067
New +$246K
BANF icon
104
BancFirst
BANF
$3.77B
$271K 0.06%
3,259
– –
BTI icon
105
British American Tobacco
BTI
$133B
$269K 0.06%
7,672
-58
-0.8% -$2.19K
APH icon
106
Amphenol
APH
$197B
$266K 0.06%
6,518
– –
PYPL icon
107
PayPal
PYPL
$49.3B
$266K 0.06%
3,501
+611
+21% +$47.1K
SCHW
108
Charles Schwab
SCHW
$181B
$260K 0.06%
+4,971
New +$364K
EPAM icon
109
EPAM Systems
EPAM
$5.42B
$254K 0.06%
849
+119
+16% +$38.3K
RIO icon
110
Rio Tinto
RIO
$158B
$253K 0.06%
3,690
-1,037
-22% -$75.3K
VZ icon
111
Verizon
VZ
$193B
$242K 0.05%
6,232
+450
+8% +$17.7K
ADSK icon
112
Autodesk
ADSK
$49.6B
$240K 0.05%
+1,154
New +$238K
BSX icon
113
Boston Scientific
BSX
$68.4B
$230K 0.05%
4,603
-915
-17% -$43.1K
KG
114
Kestrel Group
KG
$67.1M
$230K 0.05%
5,500
– –
BCE icon
115
BCE
BCE
$20.2B
$223K 0.05%
4,979
-861
-15% -$38.9K
HCA icon
116
HCA Healthcare
HCA
$85.7B
$217K 0.05%
823
-121
-13% -$30.7K
FISV
117
Fiserv Inc
FISV
$28.8B
$216K 0.05%
+1,910
New +$210K
CPAY icon
118
Corpay
CPAY
$25.5B
$210K 0.05%
+997
New +$202K
PSMT icon
119
Pricesmart
PSMT
$5.94B
$208K 0.05%
+2,908
New +$204K
DE icon
120
Deere & Co
DE
$162B
$208K 0.05%
503
-21
-4% -$8.7K
CSCO icon
121
Cisco
CSCO
$448B
$208K 0.05%
+3,970
New +$194K
JKHY icon
122
Jack Henry & Associates
JKHY
$11B
$205K 0.05%
1,363
-1
-0.1% -$167
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$202K 0.05%
1,304
-238
-15% -$38.4K
WDS icon
124
Woodside Energy
WDS
$44.4B
$202K 0.05%
+9,003
New +$216K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
$202K 0.05%
+4,854
New +$189K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Curated Wealth Partners held 142 positions worth $444M, up 7.8% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Curated Wealth Partners's Q1 2023 filing shows 12 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 4,971 shares worth $260K. The largest sale was Apollo Global Management, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2023 buy was Charles Schwab: 4,971 shares worth $260K.
  • Curated Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $7.05M increase.
  • Curated Wealth Partners's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $6.6M.
  • Curated Wealth Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2023, selling an estimated $376K.
  • Curated Wealth Partners's ten largest holdings make up 81% of its $444M portfolio in Q1 2023.
  • Curated Wealth Partners opened 12 new positions and closed 9 in Q1 2023.
  • Curated Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $444M.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.