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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
0%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2%
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$253M
2
ARES icon
Ares Management
ARES
+$212M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
TEX icon
Terex
TEX
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
PUT
Fortinet
FTNT
$112B
$378K 0.06%
+5,534
New +$368K
BSX icon
102
PUT
Boston Scientific
BSX
$68.4B
$372K 0.05%
+5,427
New +$349K
NBIX icon
103
PUT
Neurocrine Biosciences
NBIX
$18.2B
$368K 0.05%
+2,671
New +$365K
F icon
104
PUT
Ford
F
$60.9B
$362K 0.05%
+27,273
New +$331K
SCHA icon
105
PUT
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$345K 0.05%
+14,000
New +$328K
LCII icon
106
PUT
LCI Industries
LCII
$2.59B
$342K 0.05%
+2,780
New +$327K
RLI icon
107
PUT
RLI Corp
RLI
$6.02B
$341K 0.05%
+4,588
New +$327K
SCHW
108
PUT
Charles Schwab
SCHW
$182B
$336K 0.05%
+4,643
New +$306K
NEE icon
109
PUT
NextEra Energy
NEE
$184B
$335K 0.05%
+5,239
New +$307K
ENTG icon
110
PUT
Entegris
ENTG
$16.3B
$333K 0.05%
+2,368
New +$303K
HEZU icon
111
PUT
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$319K 0.05%
+8,680
New +$299K
COST icon
112
PUT
Costco
COST
$432B
$309K 0.05%
+422
New +$301K
DHR icon
113
PUT
Danaher
DHR
$138B
$303K 0.04%
+1,215
New +$296K
ADP icon
114
PUT
Automatic Data Processing
ADP
$109B
$299K 0.04%
+1,197
New +$292K
AZPN
115
PUT
DELISTED
Aspen Technology Inc
AZPN
$295K 0.04%
+1,385
New +$273K
PRF icon
116
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$289K 0.04%
+7,500
New +$272K
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$640B
$287K 0.04%
+1,813
New +$289K
VUG icon
118
PUT
Vanguard Growth ETF
VUG
$212B
$278K 0.04%
+4,854
New +$267K
CVX icon
119
PUT
Chevron
CVX
$382B
$277K 0.04%
+1,759
New +$265K
MNST icon
120
PUT
Monster Beverage
MNST
$95.1B
$276K 0.04%
+4,658
New +$268K
APH icon
121
PUT
Amphenol
APH
$185B
$274K 0.04%
+4,752
New +$249K
CRM icon
122
PUT
Salesforce
CRM
$154B
$269K 0.04%
+892
New +$257K
BANF icon
123
PUT
BancFirst
BANF
$3.81B
$266K 0.04%
+3,027
New +$270K
CWAN
124
PUT
DELISTED
Clearwater Analytics
CWAN
$260K 0.04%
+14,718
New +$273K
KG
125
PUT
Kestrel Group
KG
$66.1M
$248K 0.04%
+5,500
New +$188K
3 4
5
6 7

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BPIM
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Curated Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
  • Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
  • Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
  • Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.