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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
+8.23%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$33.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
SG icon
Sweetgreen
SG
+$1M
3
ALL icon
Allstate
ALL
+$797K
4
SSNC icon
SS&C Technologies
SSNC
+$664K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
3
ARES icon
Ares Management
ARES
+$2.18M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$315K 0.06%
9,497
-1,259
-12% -$44.5K
DHR icon
102
Danaher
DHR
$138B
$307K 0.06%
1,395
-121
-8% -$27K
AZPN
103
DELISTED
Aspen Technology Inc
AZPN
$301K 0.05%
1,474
+58
+4% +$10.9K
NVS icon
104
Novartis
NVS
$302B
$300K 0.05%
2,941
-1,227
-29% -$125K
NBIX icon
105
Neurocrine Biosciences
NBIX
$18.2B
$296K 0.05%
+2,627
New +$277K
ADP icon
106
Automatic Data Processing
ADP
$109B
$286K 0.05%
+1,187
New +$289K
TM icon
107
Toyota
TM
$228B
$283K 0.05%
+1,573
New +$269K
BANF icon
108
BancFirst
BANF
$3.81B
$283K 0.05%
3,259
– –
LIN icon
109
Linde
LIN
$236B
$279K 0.05%
+750
New +$285K
COST icon
110
Costco
COST
$432B
$279K 0.05%
494
-105
-18% -$58K
PYPL icon
111
PayPal
PYPL
$49.9B
$276K 0.05%
4,718
+1,035
+28% +$67.4K
BSX icon
112
Boston Scientific
BSX
$68.4B
$265K 0.05%
+5,022
New +$263K
APH icon
113
Amphenol
APH
$185B
$259K 0.05%
6,174
-344
-5% -$14.8K
KOF icon
114
Coca-Cola Femsa
KOF
$22.8B
$258K 0.05%
3,289
-921
-22% -$76.2K
AVGO icon
115
Broadcom
AVGO
$1.76T
$251K 0.05%
3,020
-90
-3% -$7.8K
ZTS icon
116
Zoetis
ZTS
$32.7B
$239K 0.04%
1,376
-404
-23% -$73.4K
CRM icon
117
Salesforce
CRM
$154B
$228K 0.04%
1,123
-262
-19% -$56.6K
SHEL icon
118
Shell
SHEL
$244B
$222K 0.04%
3,449
-1,668
-33% -$104K
SNY icon
119
Sanofi
SNY
$107B
$221K 0.04%
4,122
-945
-19% -$50.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$212B
$220K 0.04%
4,854
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11.4B
$217K 0.04%
1,438
+75
+6% +$12.1K
PSMT icon
122
Pricesmart
PSMT
$5.94B
$216K 0.04%
2,908
– –
CSCO icon
123
Cisco
CSCO
$443B
$213K 0.04%
3,970
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$212K 0.04%
16,445
-168
-1% -$2.49K
TTE icon
125
TotalEnergies
TTE
$193B
$211K 0.04%
3,202
-1,747
-35% -$108K
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 2023 Portfolio in Review

As of Q3 2023, Curated Wealth Partners held 147 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q3 2023 filing shows 10 new, 29 increased, 51 reduced and 13 closed positions. Its largest new stake was Sweetgreen: 72,138 shares worth $848K. The largest sale was Apollo Global Management, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q3 2023 buy was Sweetgreen: 72,138 shares worth $848K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.57M increase.
  • Curated Wealth Partners's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $4.04M.
  • Curated Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $916K.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $549M portfolio in Q3 2023.
  • Curated Wealth Partners opened 10 new positions and closed 13 in Q3 2023.
  • Curated Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.