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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
+8.23%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$33.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.49%
Top 10 Hldgs %
83.18%
Holding
147
New
10
Increased
29
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
SG icon
Sweetgreen
SG
+$1M
3
ALL icon
Allstate
ALL
+$797K
4
SSNC icon
SS&C Technologies
SSNC
+$664K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
3
ARES icon
Ares Management
ARES
+$2.18M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$210K 0.04%
+415
New +$221K
KFRC icon
127
Kforce
KFRC
$1.05B
$200K 0.04%
3,356
– –
KG
128
Kestrel Group
KG
$66.1M
$194K 0.04%
5,500
– –
ACRE
129
Ares Commercial Real Estate
ACRE
$247M
$190K 0.03%
20,000
– –
AZ icon
130
A2Z Smart Technologies
AZ
$241M
$137K 0.03%
33,333
– –
ASX icon
131
ASE Group
ASX
$68.3B
$136K 0.02%
18,081
-4,596
-20% -$35.7K
LIDR icon
132
AEye
LIDR
$47.2M
$12.1K ﹤0.01%
1,917
– –
FAZE
133
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$11.9K ﹤0.01%
71,507
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-10,349
Closed -$79.5K
BCE icon
135
BCE
BCE
$20.8B
– –
-4,979
Closed -$227K
BTI icon
136
British American Tobacco
BTI
$136B
– –
-7,672
Closed -$255K
DE icon
137
Deere & Co
DE
$165B
– –
-501
Closed -$203K
GE icon
138
GE Aerospace
GE
$364B
– –
-4,488
Closed -$393K
JNJ icon
139
Johnson & Johnson
JNJ
$640B
– –
-1,290
Closed -$214K
MCD icon
140
McDonald's
MCD
$193B
– –
-784
Closed -$234K
MDT icon
141
Medtronic
MDT
$112B
– –
-2,324
Closed -$205K
RIO icon
142
Rio Tinto
RIO
$152B
– –
-3,690
Closed -$236K
SEDG icon
143
SolarEdge
SEDG
$2.37B
– –
-833
Closed -$224K
TFC icon
144
Truist Financial
TFC
$63.9B
– –
-30,168
Closed -$916K
VZ icon
145
Verizon
VZ
$197B
– –
-5,588
Closed -$208K
WDS icon
146
Woodside Energy
WDS
$44.2B
– –
-9,003
Closed -$209K
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 2023 Portfolio in Review

As of Q3 2023, Curated Wealth Partners held 147 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q3 2023 filing shows 10 new, 29 increased, 51 reduced and 13 closed positions. Its largest new stake was Sweetgreen: 72,138 shares worth $848K. The largest sale was Apollo Global Management, an estimated $4.04M.

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

  • Curated Wealth Partners's largest Q3 2023 buy was Sweetgreen: 72,138 shares worth $848K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.57M increase.
  • Curated Wealth Partners's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $4.04M.
  • Curated Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $916K.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $549M portfolio in Q3 2023.
  • Curated Wealth Partners opened 10 new positions and closed 13 in Q3 2023.
  • Curated Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.