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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
0%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
280
New
138
Increased
–
Reduced
–
Closed
142
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$253M |
| 2 |
Ares Management
ARES
|
+$212M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
Terex
TEX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$2.86B
| – | – |
-9,872
| Closed | -$424K |
|
152
Amphenol
APH
$185B
| – | – |
-6,174
| Closed | -$324K |
|
|
153
Apollo Global Management
APO
$69B
| – | – |
-2,399,131
| Closed | -$253M |
|
154
Ares Capital
ARCC
$13.4B
| – | – |
-143,653
| Closed | -$2.91M |
|
|
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$295M
| – | – |
-89,764
| Closed | -$1.24M |
|
|
156
Ares Management
ARES
$28.1B
| – | – |
-1,663,217
| Closed | -$212M |
|
157
ASML
ASML
$596B
| – | – |
-844
| Closed | -$749K |
|
158
ASE Group
ASX
$68.3B
| – | – |
-21,315
| Closed | -$209K |
|
159
Broadcom
AVGO
$1.76T
| – | – |
-3,020
| Closed | -$374K |
|
160
A2Z Smart Technologies
AZ
$241M
| – | – |
-33,333
| Closed | -$88.8K |
|
161
Bank of America
BAC
$429B
| – | – |
-35,401
| Closed | -$1.22M |
|
162
BancFirst
BANF
$3.81B
| – | – |
-3,259
| Closed | -$290K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,036
| Closed | -$801K |
|
164
Boston Scientific
BSX
$68.4B
| – | – |
-5,737
| Closed | -$369K |
|
165
Blackstone
BX
$104B
| – | – |
-10,057
| Closed | -$1.26M |
|
166
Carrier Global
CARR
$49.8B
| – | – |
-12,800
| Closed | -$719K |
|
167
Caterpillar
CAT
$361B
| – | – |
-3,320
| Closed | -$1.06M |
|
168
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-8,500
| Closed | -$435K |
|
169
ConocoPhillips
COP
$144B
| – | – |
-11,777
| Closed | -$1.34M |
|
170
Costco
COST
$432B
| – | – |
-493
| Closed | -$352K |
|
171
Salesforce
CRM
$154B
| – | – |
-1,134
| Closed | -$327K |
|
172
CorVel
CRVL
$3.18B
| – | – |
-8,541
| Closed | -$687K |
|
173
Chevron
CVX
$382B
| – | – |
-1,804
| Closed | -$272K |
|
|
CWAN
174
DELISTED
Clearwater Analytics
CWAN
| – | – |
-14,924
| Closed | -$277K |
|
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-31,920
| Closed | -$1.77M |
|
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Curated Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Curated Wealth Partners held 280 positions worth $681M, up 11% from $612M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Curated Wealth Partners's Q1 2024 filing shows 138 new and 142 closed positions. The largest sale was Apollo Global Management, an estimated $253M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Curated Wealth Partners fully exited Apollo Global Management in Q1 2024, selling an estimated $253M.
- Curated Wealth Partners's ten largest holdings make up 84% of its $681M portfolio in Q1 2024.
- Curated Wealth Partners opened 138 new positions and closed 142 in Q1 2024.
- Curated Wealth Partners's portfolio value rose 11% quarter-over-quarter to $681M.
Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.