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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
0%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
Cap. Flow
-$13.6M
Cap. Flow %
-2%
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$253M
2
ARES icon
Ares Management
ARES
+$212M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
TEX icon
Terex
TEX
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
PUT
Eli Lilly
LLY
$1.08T
$245K 0.04%
+315
New +$224K
CMG icon
127
PUT
Chipotle Mexican Grill
CMG
$43.9B
$238K 0.04%
+4,100
New +$210K
JKHY icon
128
PUT
Jack Henry & Associates
JKHY
$11.4B
$234K 0.03%
+1,346
New +$229K
XLK icon
129
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$220K 0.03%
+2,114
New +$214K
KFRC icon
130
PUT
Kforce
KFRC
$1.05B
$219K 0.03%
+3,107
New +$213K
EPAM icon
131
PUT
EPAM Systems
EPAM
$5.58B
$209K 0.03%
+757
New +$223K
IJS icon
132
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.03%
+2,008
New +$199K
PG icon
133
PUT
Procter & Gamble
PG
$340B
$204K 0.03%
+1,260
New +$198K
PARA
134
PUT
DELISTED
Paramount Global Class B
PARA
$197K 0.03%
+16,716
New +$210K
ACRE
135
PUT
Ares Commercial Real Estate
ACRE
$247M
$149K 0.02%
+20,000
New +$174K
ASX icon
136
PUT
ASE Group
ASX
$68.3B
$117K 0.02%
+10,616
New +$104K
AZ icon
137
PUT
A2Z Smart Technologies
AZ
$241M
$48.6K 0.01%
+33,333
New +$88.8K
AAPL icon
138
Apple
AAPL
$4.97T
– –
-43,247
Closed -$7.86M
ABBV icon
139
AbbVie
ABBV
$465B
– –
-2,149
Closed -$370K
ABT icon
140
Abbott
ABT
$187B
– –
-10,802
Closed -$1.24M
ACN icon
141
Accenture
ACN
$106B
– –
-2,672
Closed -$974K
ACRE
142
Ares Commercial Real Estate
ACRE
$247M
– –
-20,000
Closed -$174K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-151,020
Closed -$7.75M
ADBE icon
144
Adobe
ADBE
$105B
– –
-1,724
Closed -$988K
ADP icon
145
Automatic Data Processing
ADP
$109B
– –
-1,265
Closed -$309K
ADSK icon
146
Autodesk
ADSK
$51.8B
– –
-2,439
Closed -$617K
AIG icon
147
American International
AIG
$42.5B
– –
-23,651
Closed -$1.69M
ALL icon
148
Allstate
ALL
$70.6B
– –
-7,076
Closed -$1.12M
AMZN icon
149
Amazon
AMZN
$2.44T
– –
-26,711
Closed -$4.46M
ANET icon
150
Arista Networks
ANET
$199B
– –
-13,312
Closed -$898K
4 5
6
7 8

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Curated Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
  • Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
  • Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
  • Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.