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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
+17.81%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$94.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
85.62%
Holding
153
New
21
Increased
48
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$29.2M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

Rank Sector Weight
1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$260K 0.03%
1,799
+26
+1% +$4.03K
UNH icon
127
UnitedHealth
UNH
$382B
$260K 0.03%
514
+4
+0.8% +$2.27K
TCPC icon
128
BlackRock TCP Capital
TCPC
$278M
$249K 0.03%
28,587
– –
WES icon
129
Western Midstream Partners
WES
$19.4B
$246K 0.03%
+6,400
New +$247K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$246K 0.03%
2,114
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$242K 0.03%
314
-2
-0.6% -$1.66K
HQY icon
132
HealthEquity
HQY
$8.71B
$242K 0.03%
+2,521
New +$235K
FOUR icon
133
Shift4
FOUR
$4.45B
$239K 0.03%
+2,307
New +$229K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$239K 0.03%
4,579
-2,024
-31% -$111K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.4B
$232K 0.03%
+1,324
New +$237K
LCII icon
136
LCI Industries
LCII
$2.59B
$232K 0.03%
2,244
– –
AZ icon
137
A2Z Smart Technologies
AZ
$241M
$221K 0.03%
33,333
– –
PG icon
138
Procter & Gamble
PG
$340B
$211K 0.02%
1,260
– –
KG
139
Kestrel Group
KG
$66.1M
$186K 0.02%
5,500
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$174K 0.02%
16,591
-54
-0.3% -$580
CCC
141
CCC Intelligent Solutions
CCC
$3.55B
$118K 0.01%
+10,044
New +$116K
ACRE
142
Ares Commercial Real Estate
ACRE
$247M
$118K 0.01%
20,000
– –
ALL icon
143
Allstate
ALL
$70.6B
– –
-4,515
Closed -$856K
ASML icon
144
ASML
ASML
$596B
– –
-667
Closed -$556K
HDV
145
iShares Core High Dividend ETF
HDV
$14.7B
– –
-29,220
Closed -$687K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,826
Closed -$214K
LMT icon
147
Lockheed Martin
LMT
$131B
– –
-377
Closed -$220K
PEP icon
148
PepsiCo
PEP
$196B
– –
-5,915
Closed -$1.01M
PH icon
149
Parker-Hannifin
PH
$120B
– –
-1,535
Closed -$970K
WBD icon
150
Warner Bros
WBD
$64.3B
– –
-45,788
Closed -$378K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Curated Wealth Partners held 153 positions worth $876M, up 12% from $782M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Curated Wealth Partners withdrew a net $32.5M in Q4 2024, closing 11 positions and reducing 31 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $2.07M position sold in full.

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

Against the trend, Curated Wealth Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $1.71M.

  • Curated Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 35,800 shares worth $1.71M.
  • Curated Wealth Partners added most to Terex in Q4 2024, an estimated $2.61M increase.
  • Curated Wealth Partners's biggest Q4 2024 reduction was Ares Management, cutting an estimated $29.2M.
  • Curated Wealth Partners fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.07M.
  • Curated Wealth Partners's ten largest holdings make up 86% of its $876M portfolio in Q4 2024.
  • Curated Wealth Partners opened 21 new positions and closed 11 in Q4 2024.
  • Curated Wealth Partners's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Curated Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.