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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
-12.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$16M
Cap. Flow %
2.07%
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
63
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
2
CAT icon
Caterpillar
CAT
+$877K
3
EXR icon
Extra Space Storage
EXR
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$150B
$410K 0.05%
+2,225
New +$426K
ABBV icon
102
AbbVie
ABBV
$455B
$406K 0.05%
1,937
+28
+1% +$5.44K
CWAN
103
DELISTED
Clearwater Analytics
CWAN
$404K 0.05%
15,092
-919
-6% -$25.8K
WMB icon
104
Williams Companies
WMB
$86.7B
$399K 0.05%
6,678
+1,066
+19% +$61K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$398K 0.05%
2,397
+598
+33% +$93.6K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$391K 0.05%
5,235
-1,440
-22% -$104K
ADSK icon
107
Autodesk
ADSK
$49.6B
$386K 0.05%
1,475
-158
-10% -$44.9K
LLY icon
108
Eli Lilly
LLY
$1.03T
$381K 0.05%
461
+147
+47% +$122K
DT icon
109
Dynatrace
DT
$12.8B
$376K 0.05%
7,964
+169
+2% +$9.24K
NEE icon
110
NextEra Energy
NEE
$183B
$375K 0.05%
5,293
-1,167
-18% -$82.4K
XOM icon
111
ExxonMobil
XOM
$651B
$367K 0.05%
+3,082
New +$341K
FHB icon
112
First Hawaiian
FHB
$3.4B
$364K 0.05%
14,891
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$359K 0.05%
1,926
-60
-3% -$11.9K
GE icon
114
GE Aerospace
GE
$368B
$358K 0.05%
+1,788
New +$352K
CRM icon
115
Salesforce
CRM
$148B
$349K 0.05%
1,299
+358
+38% +$111K
FDS icon
116
Factset
FDS
$9.35B
$343K 0.04%
754
+3
+0.4% +$1.37K
CVX icon
117
Chevron
CVX
$383B
$338K 0.04%
+2,020
New +$316K
HWM icon
118
Howmet Aerospace
HWM
$111B
$326K 0.04%
2,510
+99
+4% +$12.6K
APH icon
119
Amphenol
APH
$197B
$312K 0.04%
4,752
– –
TCPC icon
120
BlackRock TCP Capital
TCPC
$273M
$309K 0.04%
38,587
+10,000
+35% +$86.7K
ACN icon
121
Accenture
ACN
$99.9B
$309K 0.04%
990
+154
+18% +$54.4K
ET icon
122
Energy Transfer Partners
ET
$69.6B
$309K 0.04%
16,600
+1,000
+6% +$19.5K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$303K 0.04%
7,500
– –
PG icon
124
Procter & Gamble
PG
$335B
$302K 0.04%
1,773
+513
+41% +$85.9K
RLI icon
125
RLI Corp
RLI
$5.62B
$298K 0.04%
3,706
– –
3 4
5
6 7

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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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WI
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Curated Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curated Wealth Partners held 165 positions worth $773M, down 12% from $876M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q1 2025 filing shows 23 new, 63 increased, 27 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Curated Wealth Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Curated Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.17M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $773M portfolio in Q1 2025.
  • Curated Wealth Partners opened 23 new positions and closed 15 in Q1 2025.
  • Curated Wealth Partners's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Curated Wealth Partners's 13F filing for Q1 2025, filed 15 Apr 2025.