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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
+9.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$65M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
140
New
8
Increased
42
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.01M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$3.67M |
| 2 |
Allstate
ALL
|
+$412K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$323K |
| 4 |
Entegris
ENTG
|
+$321K |
| 5 |
Monster Beverage
MNST
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.48% |
| 2 | Technology | 4.29% |
| 3 | Industrials | 2.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $216K | 0.03% |
+2,008
| New | +$209K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$109B
| $214K | 0.03% |
1,826
-775
| -30% | -$87.6K |
|
128
Zoetis
ZTS
$32.7B
| $206K | 0.03% |
+1,056
| New | +$195K |
|
|
KG
129
Kestrel Group
KG
$66.1M
| $195K | 0.02% |
5,500
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $177K | 0.02% |
16,645
-353
| -2% | -$3.84K |
|
|
ACRE
131
Ares Commercial Real Estate
ACRE
$247M
| $140K | 0.02% |
20,000
| – | – |
|
132
A2Z Smart Technologies
AZ
$241M
| $66.7K | 0.01% |
33,333
| – | – |
|
133
Chevron
CVX
$382B
| – | – |
-1,604
| Closed | -$251K |
|
|
134
Entegris
ENTG
$16.3B
| – | – |
-2,368
| Closed | -$321K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,294
| Closed | -$312K |
|
|
136
Monster Beverage
MNST
$95.1B
| – | – |
-6,398
| Closed | -$320K |
|
137
Merck
MRK
$322B
| – | – |
-1,708
| Closed | -$211K |
|
|
SCHW
138
Charles Schwab
SCHW
$182B
| – | – |
-3,647
| Closed | -$269K |
|
|
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-1,407
| Closed | -$323K |
|
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Curated Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Curated Wealth Partners held 140 positions worth $782M, up 9.1% from $717M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Curated Wealth Partners's Q3 2024 filing shows 8 new, 42 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Core High Dividend ETF: 29,220 shares worth $687K. The largest sale was Apollo Global Management, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.
- Curated Wealth Partners's largest Q3 2024 buy was iShares Core High Dividend ETF: 29,220 shares worth $687K.
- Curated Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.33M increase.
- Curated Wealth Partners's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $3.67M.
- Curated Wealth Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024, selling an estimated $323K.
- Curated Wealth Partners's ten largest holdings make up 85% of its $782M portfolio in Q3 2024.
- Curated Wealth Partners opened 8 new positions and closed 8 in Q3 2024.
- Curated Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $782M.
Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.