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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
+9.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$65M
Cap. Flow
+$2.77M
Cap. Flow %
0.35%
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VSTO
Vista Outdoor Inc.
VSTO
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.67M
2
ALL icon
Allstate
ALL
+$412K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

Rank Sector Weight
1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$338K 0.04%
1,215
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$212B
$325K 0.04%
5,076
+222
+5% +$13.8K
APAM icon
103
Artisan Partners
APAM
$2.86B
$320K 0.04%
7,377
– –
APH icon
104
Amphenol
APH
$185B
$310K 0.04%
4,752
– –
NBIX icon
105
Neurocrine Biosciences
NBIX
$18.2B
$308K 0.04%
2,671
– –
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$305K 0.04%
7,500
– –
UNH icon
107
UnitedHealth
UNH
$382B
$298K 0.04%
510
+57
+13% +$32.2K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$287K 0.04%
1,773
+8
+0.5% +$1.27K
RLI icon
109
RLI Corp
RLI
$6.02B
$287K 0.04%
3,706
– –
F icon
110
Ford
F
$60.9B
$280K 0.04%
26,546
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$280K 0.04%
316
+3
+1% +$2.7K
ACN icon
112
Accenture
ACN
$106B
$280K 0.04%
791
+72
+10% +$23.7K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.3B
$277K 0.04%
2,900
– –
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
$273K 0.03%
1,144
– –
NFLX icon
115
Netflix
NFLX
$307B
$271K 0.03%
+3,820
New +$255K
LCII icon
116
LCI Industries
LCII
$2.59B
$270K 0.03%
2,244
– –
DT icon
117
Dynatrace
DT
$12.7B
$257K 0.03%
+4,809
New +$229K
CRM icon
118
Salesforce
CRM
$154B
$257K 0.03%
939
+4
+0.4% +$1.02K
BANF icon
119
BancFirst
BANF
$3.81B
$256K 0.03%
2,433
– –
TSLA icon
120
Tesla
TSLA
$1.18T
$255K 0.03%
+976
New +$223K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$239K 0.03%
2,114
– –
TCPC icon
122
BlackRock TCP Capital
TCPC
$278M
$237K 0.03%
+28,587
New +$275K
REKR icon
123
Rekor Systems
REKR
$82.6M
$236K 0.03%
200,000
– –
LMT icon
124
Lockheed Martin
LMT
$131B
$220K 0.03%
+377
New +$202K
PG icon
125
Procter & Gamble
PG
$340B
$218K 0.03%
1,260
– –
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 2024 Portfolio in Review

As of Q3 2024, Curated Wealth Partners held 140 positions worth $782M, up 9.1% from $717M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners's Q3 2024 filing shows 8 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core High Dividend ETF: 29,220 shares worth $687K. The largest sale was Apollo Global Management, an estimated $3.67M.

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

  • Curated Wealth Partners's largest Q3 2024 buy was iShares Core High Dividend ETF: 29,220 shares worth $687K.
  • Curated Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.33M increase.
  • Curated Wealth Partners's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $3.67M.
  • Curated Wealth Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024, selling an estimated $323K.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $782M portfolio in Q3 2024.
  • Curated Wealth Partners opened 8 new positions and closed 8 in Q3 2024.
  • Curated Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $782M.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.