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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
(+5.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$268M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.03% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$18B
| $321K | 0.04% |
+2,368
| New | +$313K |
|
102
Amphenol
APH
$176B
| $320K | 0.04% |
+4,752
| New | +$300K |
|
103
Monster Beverage
MNST
$95.2B
| $320K | 0.04% |
+6,398
| New | +$339K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$187B
| $312K | 0.04% |
+4,294
| New | +$316K |
|
105
Rekor Systems
REKR
$86.7M
| $310K | 0.04% |
+200,000
| New | +$350K |
|
106
First Hawaiian
FHB
$3.39B
| $309K | 0.04% |
+14,891
| New | +$313K |
|
107
Factset
FDS
$10.1B
| $307K | 0.04% |
+751
| New | +$319K |
|
108
Artisan Partners
APAM
$2.92B
| $304K | 0.04% |
+7,377
| New | +$318K |
|
109
Danaher
DHR
$140B
| $304K | 0.04% |
+1,215
| New | +$307K |
|
110
Vanguard Growth ETF
VUG
$216B
| $303K | 0.04% |
+4,854
| New | +$283K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $285K | 0.04% |
+7,500
| New | +$283K |
|
112
Eli Lilly
LLY
$1.09T
| $283K | 0.04% |
+313
| New | +$250K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $277K | 0.04% |
+2,601
| New | +$278K |
|
|
SCHW
114
Charles Schwab
SCHW
$184B
| $269K | 0.04% |
+3,647
| New | +$269K |
|
115
RLI Corp
RLI
$6.02B
| $261K | 0.04% |
+3,706
| New | +$265K |
|
116
Johnson & Johnson
JNJ
$644B
| $258K | 0.04% |
+1,765
| New | +$262K |
|
117
iShares Core S&P US Value ETF
IUSV
$27.5B
| $256K | 0.04% |
+2,900
| New | +$256K |
|
118
Chevron
CVX
$375B
| $251K | 0.04% |
+1,604
| New | +$256K |
|
119
Salesforce
CRM
$150B
| $240K | 0.03% |
+935
| New | +$250K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $239K | 0.03% |
+2,114
| New | +$223K |
|
121
LCI Industries
LCII
$2.63B
| $232K | 0.03% |
+2,244
| New | +$242K |
|
122
UnitedHealth
UNH
$390B
| $231K | 0.03% |
+453
| New | +$222K |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $227K | 0.03% |
+1,144
| New | +$235K |
|
|
KG
124
Kestrel Group
KG
$71.6M
| $227K | 0.03% |
+5,500
| New | +$232K |
|
125
Accenture
ACN
$101B
| $218K | 0.03% |
+719
| New | +$220K |
|
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Curated Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
- Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
- Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
- Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
- Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.
Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.