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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
+3.45%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$36.1M
Cap. Flow
+$23.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
84.73%
Holding
270
New
132
Increased
–
Reduced
–
Closed
138

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$268M
2
ARES icon
Ares Management
ARES
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
PUT
Ares Management
ARES
$28.8B
– –
-1,663,217
Closed -$221M
ASML icon
152
PUT
ASML
ASML
$608B
– –
-782
Closed -$759K
ASX icon
153
PUT
ASE Group
ASX
$74.4B
– –
-10,616
Closed -$117K
AVGO icon
154
PUT
Broadcom
AVGO
$1.81T
– –
-3,030
Closed -$402K
AZ icon
155
PUT
A2Z Smart Technologies
AZ
$263M
– –
-33,333
Closed -$48.6K
BAC icon
156
PUT
Bank of America
BAC
$439B
– –
-34,727
Closed -$1.32M
BANF icon
157
PUT
BancFirst
BANF
$3.89B
– –
-3,027
Closed -$266K
BRK.B icon
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,968
Closed -$828K
BSX icon
159
PUT
Boston Scientific
BSX
$68.5B
– –
-5,427
Closed -$372K
BX icon
160
PUT
Blackstone
BX
$107B
– –
-10,062
Closed -$1.32M
CARR icon
161
PUT
Carrier Global
CARR
$52.5B
– –
-12,800
Closed -$744K
CAT icon
162
PUT
Caterpillar
CAT
$387B
– –
-3,014
Closed -$1.1M
CMG icon
163
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-4,100
Closed -$238K
COP icon
164
PUT
ConocoPhillips
COP
$139B
– –
-11,334
Closed -$1.44M
COST icon
165
PUT
Costco
COST
$429B
– –
-422
Closed -$309K
CRM icon
166
PUT
Salesforce
CRM
$149B
– –
-892
Closed -$269K
CRVL icon
167
PUT
CorVel
CRVL
$3.14B
– –
-7,929
Closed -$695K
CVX icon
168
PUT
Chevron
CVX
$374B
– –
-1,759
Closed -$277K
CWAN
169
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-14,718
Closed -$260K
DFAI
170
PUT
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-177,046
Closed -$5.35M
DGRO icon
171
PUT
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-31,920
Closed -$1.85M
DHR icon
172
PUT
Danaher
DHR
$140B
– –
-1,215
Closed -$303K
DVA icon
173
PUT
DaVita
DVA
$15.4B
– –
-18,535
Closed -$2.56M
EFA icon
174
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-13,250
Closed -$1.06M
EME icon
175
PUT
Emcor
EME
$31.4B
– –
-4,278
Closed -$1.5M
5 6
7
8 9

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SC
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VNA
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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
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PC
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Curated Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Curated Wealth Partners held 270 positions worth $717M, up 5.3% from $681M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Curated Wealth Partners deployed $23.8M of net new capital in Q2 2024, opening 132 new positions. Its largest new stake was Apollo Global Management: 2,362,535 shares worth $279M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

  • Curated Wealth Partners's largest Q2 2024 buy was Apollo Global Management: 2,362,535 shares worth $279M.
  • Curated Wealth Partners's ten largest holdings make up 85% of its $717M portfolio in Q2 2024.
  • Curated Wealth Partners opened 132 new positions and closed 138 in Q2 2024.
  • Curated Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $717M.

Based on Curated Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.