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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
-22.58%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$45.2M
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$140M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 4 |
ConocoPhillips
COP
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$861K |
| 3 |
Mondelez International
MDLZ
|
+$811K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$773K |
| 5 |
Procter & Gamble
PG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$93.2B
| – | – |
-4,188
| Closed | -$200K |
|
152
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-11,585
| Closed | -$63K |
|
153
Nasdaq
NDAQ
$52.5B
| – | – |
-4,707
| Closed | -$329K |
|
154
Netflix
NFLX
$293B
| – | – |
-7,300
| Closed | -$440K |
|
|
155
Procter & Gamble
PG
$346B
| – | – |
-4,669
| Closed | -$764K |
|
156
Public Storage
PSA
$60.5B
| – | – |
-820
| Closed | -$306K |
|
157
PayPal
PYPL
$49.5B
| – | – |
-2,419
| Closed | -$457K |
|
158
Starbucks
SBUX
$118B
| – | – |
-1,706
| Closed | -$201K |
|
159
Sherwin-Williams
SHW
$80.7B
| – | – |
-790
| Closed | -$278K |
|
160
SS&C Technologies
SSNC
$18.1B
| – | – |
-3,085
| Closed | -$251K |
|
161
UBS Group
UBS
$172B
| – | – |
-12,494
| Closed | -$223K |
|
162
Unilever
UL
$132B
| – | – |
-5,093
| Closed | -$309K |
|
163
United Parcel Service
UPS
$96B
| – | – |
-1,032
| Closed | -$221K |
|
164
VF Corp
VFC
$6.72B
| – | – |
-7,081
| Closed | -$518K |
|
165
Wells Fargo
WFC
$264B
| – | – |
-5,640
| Closed | -$272K |
|
166
Weyerhaeuser
WY
$17.2B
| – | – |
-7,246
| Closed | -$299K |
|
|
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-19,339
| Closed | -$122K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,765
| Closed | -$574K |
|
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Curated Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Curated Wealth Partners held 168 positions worth $340M, up 15% from $295M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Curated Wealth Partners deployed $148M of net new capital in Q2 2022, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was Apollo Global Management: 2,581,814 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $773K trimmed.
- Curated Wealth Partners's largest Q2 2022 buy was Apollo Global Management: 2,581,814 shares worth $125M.
- Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.32M increase.
- Curated Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $773K.
- Curated Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.67M.
- Curated Wealth Partners's ten largest holdings make up 78% of its $340M portfolio in Q2 2022.
- Curated Wealth Partners opened 29 new positions and closed 39 in Q2 2022.
- Curated Wealth Partners's portfolio value rose 15% quarter-over-quarter to $340M.
Based on Curated Wealth Partners's 13F filing for Q2 2022, filed 27 Jul 2022.