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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,579
Closed -$239K
ADBE icon
152
Adobe
ADBE
$105B
– –
-865
Closed -$385K
CAT icon
153
Caterpillar
CAT
$361B
– –
-2,418
Closed -$877K
EXR icon
154
Extra Space Storage
EXR
$32.3B
– –
-4,838
Closed -$724K
FCX icon
155
Freeport-McMoran
FCX
$86.2B
– –
-14,552
Closed -$554K
FOUR icon
156
Shift4
FOUR
$4.45B
– –
-2,307
Closed -$239K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,410
Closed -$316K
LCII icon
158
LCI Industries
LCII
$2.59B
– –
-2,244
Closed -$232K
NBIX icon
159
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,704
Closed -$369K
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-16,591
Closed -$174K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,650
Closed -$519K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,114
Closed -$246K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-8,500
Closed -$1.17M
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
– –
-1,299
Closed -$324K
GEAR
165
DELISTED
Revelyst, Inc.
GEAR
– –
-23,462
Closed -$451K
3 4 5 6
7

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BPIM
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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.