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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| – | – |
-1,157
| Closed | -$282K |
|
177
DaVita
DVA
$15.5B
| – | – |
-18,535
| Closed | -$2.22M |
|
178
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-32,151
| Closed | -$2.46M |
|
179
Emcor
EME
$29.9B
| – | – |
-5,173
| Closed | -$1.39M |
|
180
Entegris
ENTG
$16.3B
| – | – |
-2,018
| Closed | -$258K |
|
181
EPAM Systems
EPAM
$5.58B
| – | – |
-1,338
| Closed | -$394K |
|
182
Enterprise Products Partners
EPD
$83.7B
| – | – |
-16,670
| Closed | -$458K |
|
183
Ford
F
$60.9B
| – | – |
-25,231
| Closed | -$306K |
|
184
FTI Consulting
FCN
$5.14B
| – | – |
-4,997
| Closed | -$1M |
|
185
Freeport-McMoran
FCX
$86.2B
| – | – |
-16,726
| Closed | -$675K |
|
186
Factset
FDS
$10B
| – | – |
-993
| Closed | -$463K |
|
187
First Hawaiian
FHB
$3.41B
| – | – |
-19,518
| Closed | -$419K |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| – | – |
-3,595
| Closed | -$524K |
|
189
Fortinet
FTNT
$112B
| – | – |
-5,884
| Closed | -$392K |
|
190
Graco
GGG
$13.2B
| – | – |
-6,826
| Closed | -$604K |
|
191
General Motors
GM
$80.9B
| – | – |
-20,983
| Closed | -$813K |
|
192
Acushnet Holdings
GOLF
$6B
| – | – |
-11,792
| Closed | -$764K |
|
193
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-4,515
| Closed | -$652K |
|
|
194
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-13,939
| Closed | -$1.99M |
|
195
HCA Healthcare
HCA
$88.4B
| – | – |
-3,200
| Closed | -$978K |
|
196
Home Depot
HD
$337B
| – | – |
-3,202
| Closed | -$1.17M |
|
197
Robinhood
HOOD
$80.7B
| – | – |
-39,340
| Closed | -$501K |
|
198
Humana
HUM
$43.9B
| – | – |
-1,472
| Closed | -$674K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,688
| Closed | -$392K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,008
| Closed | -$199K |
|
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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.