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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
+10.92%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$63.3M
Cap. Flow
+$8.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
81.78%
Holding
148
New
14
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
TEX icon
Terex
TEX
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
APO icon
Apollo Global Management
APO
+$3.19M
4
ARES icon
Ares Management
ARES
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$218B
$252K 0.04%
4,854
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$246K 0.04%
16,645
+200
+1% +$2.68K
ENTG icon
128
Entegris
ENTG
$17.8B
$242K 0.04%
+2,018
New +$205K
JKHY icon
129
Jack Henry & Associates
JKHY
$11B
$230K 0.04%
1,405
-33
-2% -$5.05K
SHEL icon
130
Shell
SHEL
$250B
$227K 0.04%
3,449
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$225K 0.04%
424
+9
+2% +$4.36K
KFRC icon
132
Kforce
KFRC
$1.01B
$223K 0.04%
3,305
-51
-2% -$3.25K
TTE icon
133
TotalEnergies
TTE
$193B
$216K 0.04%
3,202
– –
MCD icon
134
McDonald's
MCD
$191B
$210K 0.03%
+707
New +$192K
ACRE
135
Ares Commercial Real Estate
ACRE
$239M
$207K 0.03%
20,000
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K 0.03%
2,008
-2,100
-51% -$191K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.03%
+2,114
New +$188K
ASX icon
138
ASE Group
ASX
$76.3B
$201K 0.03%
21,315
+3,234
+18% +$26.8K
JNJ icon
139
Johnson & Johnson
JNJ
$617B
$200K 0.03%
+1,276
New +$196K
AZ icon
140
A2Z Smart Technologies
AZ
$250M
$114K 0.02%
33,333
– –
FAZE
141
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9.27K ﹤0.01%
51,507
-20,000
-28% -$3.7K
CSCO icon
142
Cisco
CSCO
$448B
– –
-3,970
Closed -$213K
LIDR icon
143
AEye
LIDR
$50.9M
– –
-1,917
Closed -$12.1K
PSMT icon
144
Pricesmart
PSMT
$5.94B
– –
-2,908
Closed -$216K
PYPL icon
145
PayPal
PYPL
$49.3B
– –
-4,718
Closed -$276K
SNY icon
146
Sanofi
SNY
$103B
– –
-4,122
Closed -$221K
CPAY icon
147
Corpay
CPAY
$25.5B
– –
-1,243
Closed -$317K
2 3 4 5
6

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SC
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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
WI
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Curated Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curated Wealth Partners held 148 positions worth $612M, up 12% from $549M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Curated Wealth Partners's Q4 2023 filing shows 14 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.27M.

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

  • Curated Wealth Partners's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 151,020 shares worth $7.71M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.84M increase.
  • Curated Wealth Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.27M.
  • Curated Wealth Partners fully exited Corpay in Q4 2023, selling an estimated $317K.
  • Curated Wealth Partners's ten largest holdings make up 82% of its $612M portfolio in Q4 2023.
  • Curated Wealth Partners opened 14 new positions and closed 6 in Q4 2023.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.