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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
Cap. Flow
+$23.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$268M
2
ARES icon
Ares Management
ARES
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
126
BancFirst
BANF
$3.89B
$213K 0.03%
+2,433
New +$211K
MRK icon
127
Merck
MRK
$326B
$211K 0.03%
+1,708
New +$220K
PG icon
128
Procter & Gamble
PG
$347B
$208K 0.03%
+1,260
New +$206K
PARA
129
DELISTED
Paramount Global Class B
PARA
$177K 0.02%
+16,998
New +$199K
ACRE
130
Ares Commercial Real Estate
ACRE
$256M
$133K 0.02%
+20,000
New +$138K
AZ icon
131
A2Z Smart Technologies
AZ
$263M
$33.1K ﹤0.01%
+33,333
New +$34.1K
AAPL icon
132
PUT
Apple
AAPL
$4.99T
– –
-43,366
Closed -$7.44M
ABBV icon
133
PUT
AbbVie
ABBV
$465B
– –
-2,561
Closed -$466K
ABT icon
134
PUT
Abbott
ABT
$187B
– –
-10,528
Closed -$1.2M
ACN icon
135
PUT
Accenture
ACN
$101B
– –
-1,393
Closed -$483K
ACRE
136
PUT
Ares Commercial Real Estate
ACRE
$256M
– –
-20,000
Closed -$149K
ACWX icon
137
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,085
Closed -$592K
ADBE icon
138
PUT
Adobe
ADBE
$99B
– –
-1,019
Closed -$514K
ADP icon
139
PUT
Automatic Data Processing
ADP
$106B
– –
-1,197
Closed -$299K
ADSK icon
140
PUT
Autodesk
ADSK
$50.1B
– –
-1,736
Closed -$452K
AIG icon
141
PUT
American International
AIG
$42.9B
– –
-22,704
Closed -$1.77M
ALL icon
142
PUT
Allstate
ALL
$70.1B
– –
-6,789
Closed -$1.17M
AMD icon
143
PUT
Advanced Micro Devices
AMD
$741B
– –
-2,860
Closed -$516K
AMZN icon
144
PUT
Amazon
AMZN
$2.48T
– –
-25,995
Closed -$4.69M
ANET icon
145
PUT
Arista Networks
ANET
$214B
– –
-14,776
Closed -$1.07M
APAM icon
146
PUT
Artisan Partners
APAM
$2.9B
– –
-9,167
Closed -$420K
APH icon
147
PUT
Amphenol
APH
$177B
– –
-4,752
Closed -$274K
APO icon
148
PUT
Apollo Global Management
APO
$71.9B
– –
-2,355,126
Closed -$265M
ARCC icon
149
PUT
Ares Capital
ARCC
$13.7B
– –
-143,653
Closed -$2.99M
ARDC
150
PUT
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-85,639
Closed -$1.22M
4 5
6
7 8

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SC
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VNA
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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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Curated Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
  • Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
  • Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.

Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.