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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
-12.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$16M
Cap. Flow %
2.07%
Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
63
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
2
CAT icon
Caterpillar
CAT
+$877K
3
EXR icon
Extra Space Storage
EXR
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.78B
$288K 0.04%
7,377
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$275K 0.04%
2,819
-482
-15% -$50.9K
BANF icon
128
BancFirst
BANF
$3.78B
$267K 0.03%
2,433
– –
F icon
129
Ford
F
$57.9B
$264K 0.03%
26,340
– –
WES icon
130
Western Midstream Partners
WES
$19.1B
$262K 0.03%
6,400
– –
HQY icon
131
HealthEquity
HQY
$8.47B
$260K 0.03%
2,946
+425
+17% +$43.6K
DCI icon
132
Donaldson
DCI
$10.8B
$258K 0.03%
+3,850
New +$266K
CDNS icon
133
Cadence Design Systems
CDNS
$92.7B
$258K 0.03%
1,015
+132
+15% +$36.7K
WMT icon
134
Walmart Inc
WMT
$887B
$257K 0.03%
+2,923
New +$274K
DHR icon
135
Danaher
DHR
$136B
$255K 0.03%
1,244
+29
+2% +$6.33K
MANH icon
136
Manhattan Associates
MANH
$11.1B
$250K 0.03%
1,446
– –
CSCO icon
137
Cisco
CSCO
$450B
$244K 0.03%
+3,959
New +$244K
LMT icon
138
Lockheed Martin
LMT
$132B
$241K 0.03%
+540
New +$249K
MRK icon
139
Merck
MRK
$322B
$239K 0.03%
+2,662
New +$249K
AZ icon
140
A2Z Smart Technologies
AZ
$256M
$235K 0.03%
33,333
– –
CWST icon
141
Casella Waste Systems
CWST
$5.68B
$230K 0.03%
+2,060
New +$225K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.45B
$228K 0.03%
+1,961
New +$207K
KO icon
143
Coca-Cola
KO
$377B
$221K 0.03%
+3,089
New +$206K
POOL icon
144
Pool Corp
POOL
$6.77B
$217K 0.03%
+682
New +$231K
WRB icon
145
W.R. Berkley
WRB
$27B
$200K 0.03%
+2,815
New +$173K
REKR icon
146
Rekor Systems
REKR
$86.5M
$177K 0.02%
200,000
– –
CCC
147
CCC Intelligent Solutions
CCC
$3.43B
$129K 0.02%
14,268
+4,224
+42% +$43.9K
ACRE
148
Ares Commercial Real Estate
ACRE
$232M
$92.6K 0.01%
20,000
– –
KG
149
Kestrel Group
KG
$67.1M
$62.7K 0.01%
5,500
– –
DHF
150
BNY Mellon High Yield Strategies Fund
DHF
$170M
$39.9K 0.01%
+15,640
New +$40.3K
3 4 5
6
7

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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Curated Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curated Wealth Partners held 165 positions worth $773M, down 12% from $876M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Curated Wealth Partners's Q1 2025 filing shows 23 new, 63 increased, 27 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Curated Wealth Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $681K.
  • Curated Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $1.17M.
  • Curated Wealth Partners's ten largest holdings make up 83% of its $773M portfolio in Q1 2025.
  • Curated Wealth Partners opened 23 new positions and closed 15 in Q1 2025.
  • Curated Wealth Partners's portfolio value fell 12% quarter-over-quarter to $773M.

Based on Curated Wealth Partners's 13F filing for Q1 2025, filed 15 Apr 2025.