We are live on ! Find out more
CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$63.3M
Cap. Flow
+$8.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
TEX icon
Terex
TEX
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.19M
4
ARES icon
Ares Management
ARES
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$18.2B
$374K 0.06%
2,841
+214
+8% +$24.6K
FTNT icon
102
Fortinet
FTNT
$112B
$344K 0.06%
+5,884
New +$325K
AVGO icon
103
Broadcom
AVGO
$1.76T
$337K 0.06%
3,020
– –
ABBV icon
104
AbbVie
ABBV
$465B
$333K 0.05%
2,149
-103
-5% -$15K
BSX icon
105
Boston Scientific
BSX
$68.4B
$332K 0.05%
5,737
+715
+14% +$38.2K
LIN icon
106
Linde
LIN
$236B
$329K 0.05%
802
+52
+7% +$20.5K
RLI icon
107
RLI Corp
RLI
$6.02B
$329K 0.05%
4,946
-14
-0.3% -$940
COST icon
108
Costco
COST
$432B
$325K 0.05%
493
-1
-0.2% -$593
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
$320K 0.05%
1,453
-21
-1% -$4.04K
SCHW
110
Charles Schwab
SCHW
$182B
$319K 0.05%
4,643
-2,611
-36% -$151K
BANF icon
111
BancFirst
BANF
$3.81B
$317K 0.05%
3,259
– –
KOF icon
112
Coca-Cola Femsa
KOF
$22.5B
$311K 0.05%
3,289
– –
F icon
113
Ford
F
$60.9B
$308K 0.05%
25,231
-2,152
-8% -$23.9K
APH icon
114
Amphenol
APH
$185B
$306K 0.05%
6,174
– –
CWAN
115
DELISTED
Clearwater Analytics
CWAN
$299K 0.05%
+14,924
New +$294K
CRM icon
116
Salesforce
CRM
$154B
$298K 0.05%
1,134
+11
+1% +$2.49K
NVS icon
117
Novartis
NVS
$302B
$297K 0.05%
2,941
– –
ADP icon
118
Automatic Data Processing
ADP
$109B
$295K 0.05%
1,265
+78
+7% +$18.2K
TM icon
119
Toyota
TM
$228B
$288K 0.05%
1,573
– –
MNST icon
120
Monster Beverage
MNST
$95.1B
$285K 0.05%
+4,948
New +$264K
ZTS icon
121
Zoetis
ZTS
$32.7B
$272K 0.04%
1,379
+3
+0.2% +$531
CVX icon
122
Chevron
CVX
$382B
$269K 0.04%
1,804
-282
-14% -$42.6K
DHR icon
123
Danaher
DHR
$138B
$268K 0.04%
1,157
-238
-17% -$50.7K
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$3.53B
$265K 0.04%
+4,300
New +$238K
KG
125
Kestrel Group
KG
$66.1M
$252K 0.04%
5,500
– –
2 3 4
5
6

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Curated Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curated Wealth Partners held 148 positions worth $612M, up 12% from $549M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q4 2023 filing shows 14 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.27M.

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

  • Curated Wealth Partners's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.84M increase.
  • Curated Wealth Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.27M.
  • Curated Wealth Partners fully exited Corpay in Q4 2023, selling an estimated $317K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $612M portfolio in Q4 2023.
  • Curated Wealth Partners opened 14 new positions and closed 6 in Q4 2023.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.