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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
+15.47%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.6M
Cap. Flow
+$4.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.31%
Holding
143
New
10
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$590K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
4
PARA
Paramount Global Class B
PARA
+$300K
5
ANET icon
Arista Networks
ANET
+$245K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$866K
2
PFE icon
Pfizer
PFE
+$420K
3
TDY icon
Teledyne Technologies
TDY
+$394K
4
UNH icon
UnitedHealth
UNH
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Financials 71.83%
2 Technology 4.3%
3 Industrials 3.35%
4 Consumer Discretionary 2.08%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$150B
$293K 0.06%
1,385
– –
TTE icon
102
TotalEnergies
TTE
$186B
$285K 0.06%
4,949
-105
-2% -$6.35K
APH icon
103
Amphenol
APH
$176B
$277K 0.05%
6,518
– –
ADSK icon
104
Autodesk
ADSK
$50.7B
$276K 0.05%
1,347
+193
+17% +$38.6K
SCHW
105
Charles Schwab
SCHW
$184B
$275K 0.05%
4,846
-125
-3% -$6.55K
SNY icon
106
Sanofi
SNY
$109B
$273K 0.05%
5,067
– –
AVGO icon
107
Broadcom
AVGO
$1.81T
$270K 0.05%
+3,110
New +$222K
PARA
108
DELISTED
Paramount Global Class B
PARA
$264K 0.05%
+16,613
New +$300K
ANET icon
109
Arista Networks
ANET
$210B
$257K 0.05%
+6,336
New +$245K
BTI icon
110
British American Tobacco
BTI
$134B
$255K 0.05%
7,672
– –
PYPL icon
111
PayPal
PYPL
$51.8B
$246K 0.05%
3,683
+182
+5% +$12.4K
FISV
112
Fiserv Inc
FISV
$29B
$241K 0.05%
1,910
– –
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
$237K 0.05%
1,416
– –
RIO icon
114
Rio Tinto
RIO
$149B
$236K 0.05%
3,690
– –
MCD icon
115
McDonald's
MCD
$194B
$234K 0.05%
+784
New +$228K
KG
116
Kestrel Group
KG
$71.6M
$231K 0.04%
5,500
– –
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$229K 0.04%
4,854
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$11.3B
$228K 0.04%
1,363
– –
BCE icon
119
BCE
BCE
$20.3B
$227K 0.04%
4,979
– –
SEDG icon
120
SolarEdge
SEDG
$2.34B
$224K 0.04%
+833
New +$239K
EPAM icon
121
EPAM Systems
EPAM
$5.22B
$223K 0.04%
991
+142
+17% +$35.8K
PSMT icon
122
Pricesmart
PSMT
$5.83B
$215K 0.04%
2,908
– –
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$214K 0.04%
1,290
-14
-1% -$2.26K
CPAY icon
124
Corpay
CPAY
$25.3B
$213K 0.04%
849
-148
-15% -$33.7K
AZ icon
125
A2Z Smart Technologies
AZ
$260M
$211K 0.04%
+33,333
New +$144K
2 3 4
5
6

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
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TCM
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PC
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Curated Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curated Wealth Partners held 143 positions worth $515M, up 16% from $444M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q2 2023 filing shows 10 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K. The largest sale was Boyd Gaming, an estimated $866K.

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

  • Curated Wealth Partners's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $534K.
  • Curated Wealth Partners added most to HCA Healthcare in Q2 2023, an estimated $590K increase.
  • Curated Wealth Partners's biggest Q2 2023 reduction was Pfizer, cutting an estimated $420K.
  • Curated Wealth Partners fully exited Boyd Gaming in Q2 2023, selling an estimated $866K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $515M portfolio in Q2 2023.
  • Curated Wealth Partners opened 10 new positions and closed 6 in Q2 2023.
  • Curated Wealth Partners's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Curated Wealth Partners's 13F filing for Q2 2023, filed 11 Jul 2023.