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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
+17.81%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$94.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
48
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.2M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

Rank Sector Weight
1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$394K 0.04%
+1,986
New +$408K
MANH icon
102
Manhattan Associates
MANH
$11.9B
$391K 0.04%
1,446
– –
FHB icon
103
First Hawaiian
FHB
$3.41B
$386K 0.04%
14,891
– –
ADBE icon
104
Adobe
ADBE
$105B
$385K 0.04%
865
-154
-15% -$76.2K
NBIX icon
105
Neurocrine Biosciences
NBIX
$18.2B
$369K 0.04%
2,704
+33
+1% +$4.08K
FDS icon
106
Factset
FDS
$10B
$361K 0.04%
751
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$359K 0.04%
3,301
+1,293
+64% +$143K
ABBV icon
108
AbbVie
ABBV
$465B
$339K 0.04%
1,909
-107
-5% -$19.7K
APH icon
109
Amphenol
APH
$185B
$330K 0.04%
4,752
– –
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
$324K 0.04%
1,299
+155
+14% +$37.8K
APAM icon
111
Artisan Partners
APAM
$2.86B
$318K 0.04%
7,377
– –
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
$316K 0.04%
3,410
+510
+18% +$49.1K
CRM icon
113
Salesforce
CRM
$154B
$315K 0.04%
941
+2
+0.2% +$638
REKR icon
114
Rekor Systems
REKR
$82.6M
$312K 0.04%
200,000
– –
ET icon
115
Energy Transfer Partners
ET
$69.5B
$306K 0.03%
+15,600
New +$276K
RLI icon
116
RLI Corp
RLI
$6.02B
$305K 0.03%
3,706
– –
WMB icon
117
Williams Companies
WMB
$85.8B
$304K 0.03%
+5,612
New +$302K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$303K 0.03%
7,500
– –
NFLX icon
119
Netflix
NFLX
$307B
$296K 0.03%
3,320
-500
-13% -$41.2K
ACN icon
120
Accenture
ACN
$106B
$294K 0.03%
836
+45
+6% +$16.2K
BANF icon
121
BancFirst
BANF
$3.81B
$285K 0.03%
2,433
– –
DHR icon
122
Danaher
DHR
$138B
$279K 0.03%
1,215
– –
CDNS icon
123
Cadence Design Systems
CDNS
$91.6B
$265K 0.03%
+883
New +$257K
HWM icon
124
Howmet Aerospace
HWM
$109B
$264K 0.03%
+2,411
New +$264K
F icon
125
Ford
F
$60.9B
$261K 0.03%
26,340
-206
-0.8% -$2.2K
3 4
5
6 7

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SC
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PA
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PGA
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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 2024 Portfolio in Review

As of Q4 2024, Curated Wealth Partners held 153 positions worth $876M, up 12% from $782M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Curated Wealth Partners withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $2.07M position sold in full.

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

Against the trend, Curated Wealth Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $1.71M.

  • Curated Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 35,800 shares worth $1.71M.
  • Curated Wealth Partners added most to Terex in Q4 2024, an estimated $2.61M increase.
  • Curated Wealth Partners's biggest Q4 2024 reduction was Ares Management, cutting an estimated $29.2M.
  • Curated Wealth Partners fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.07M.
  • Curated Wealth Partners's ten largest holdings make up 86% of its $876M portfolio in Q4 2024.
  • Curated Wealth Partners opened 21 new positions and closed 11 in Q4 2024.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Curated Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.