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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
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
Cap. Flow
+$148M
Cap. Flow %
43.55%
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$140M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
2
CVX icon
Chevron
CVX
+$861K
3
MDLZ icon
Mondelez International
MDLZ
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
PG icon
Procter & Gamble
PG
+$764K

Sector Composition

Rank Sector Weight
1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$154B
$204K 0.06%
2,950
-1,575
-35% -$134K
ASX icon
127
ASE Group
ASX
$74.4B
$194K 0.06%
37,552
-8,098
-18% -$53.9K
REKR icon
128
Rekor Systems
REKR
$86.9M
$176K 0.05%
100,000
– –
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$47K 0.01%
10,349
– –
ADM icon
130
Archer Daniels Midland
ADM
$40.1B
– –
-4,786
Closed -$325K
ADP icon
131
Automatic Data Processing
ADP
$106B
– –
-887
Closed -$220K
AON icon
132
Aon
AON
$81.4B
– –
-700
Closed -$210K
BWA icon
133
BorgWarner
BWA
$13B
– –
-6,072
Closed -$241K
CHTR icon
134
Charter Communications
CHTR
$16.7B
– –
-483
Closed -$316K
CMCSA icon
135
Comcast
CMCSA
$85.8B
– –
-7,312
Closed -$368K
CTSH icon
136
Cognizant
CTSH
$23.8B
– –
-7,490
Closed -$664K
CVX icon
137
Chevron
CVX
$374B
– –
-7,324
Closed -$861K
D icon
138
Dominion Energy
D
$62.1B
– –
-3,125
Closed -$247K
DE icon
139
Deere & Co
DE
$173B
– –
-663
Closed -$227K
DIS icon
140
Walt Disney
DIS
$172B
– –
-4,698
Closed -$727K
EL icon
141
Estee Lauder
EL
$30.7B
– –
-794
Closed -$294K
FIS icon
142
Fidelity National Information Services
FIS
$23.2B
– –
-3,216
Closed -$351K
HBI
143
DELISTED
Hanesbrands
HBI
– –
-13,885
Closed -$233K
HIG icon
144
Hartford Financial Services
HIG
$39.3B
– –
-6,282
Closed -$434K
HON icon
145
Honeywell
HON
$78.3B
– –
-1,366
Closed -$267K
ICE icon
146
Intercontinental Exchange
ICE
$86.4B
– –
-1,954
Closed -$267K
INTU icon
147
Intuit
INTU
$85.6B
– –
-619
Closed -$398K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.4B
– –
-7,507
Closed -$1.67M
LHX icon
149
L3Harris
LHX
$56.9B
– –
-1,104
Closed -$237K
MDLZ icon
150
Mondelez International
MDLZ
$80.2B
– –
-12,211
Closed -$811K
3 4 5
6
7

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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

Curated Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.

  • Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
  • Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
  • Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
  • Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
  • Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
  • Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.