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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
ENTG icon
176
PUT
Entegris
ENTG
$18B
– –
-2,368
Closed -$333K
EPAM icon
177
PUT
EPAM Systems
EPAM
$5.25B
– –
-757
Closed -$209K
EPD icon
178
PUT
Enterprise Products Partners
EPD
$83.6B
– –
-16,670
Closed -$486K
EXR icon
179
PUT
Extra Space Storage
EXR
$32.2B
– –
-4,535
Closed -$667K
F icon
180
PUT
Ford
F
$59.6B
– –
-27,273
Closed -$362K
FCN icon
181
PUT
FTI Consulting
FCN
$5.04B
– –
-4,662
Closed -$980K
FCX icon
182
PUT
Freeport-McMoran
FCX
$88.6B
– –
-16,068
Closed -$756K
FDS icon
183
PUT
Factset
FDS
$10.1B
– –
-932
Closed -$423K
FHB icon
184
PUT
First Hawaiian
FHB
$3.42B
– –
-18,340
Closed -$403K
FISV
185
PUT
Fiserv Inc
FISV
$28.9B
– –
-3,370
Closed -$539K
FTNT icon
186
PUT
Fortinet
FTNT
$110B
– –
-5,534
Closed -$378K
GGG icon
187
PUT
Graco
GGG
$13.3B
– –
-6,409
Closed -$599K
GM icon
188
PUT
General Motors
GM
$81.7B
– –
-20,037
Closed -$909K
GOLF icon
189
PUT
Acushnet Holdings
GOLF
$6.05B
– –
-10,480
Closed -$691K
GOOG icon
190
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-4,336
Closed -$660K
GOOGL icon
191
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-13,250
Closed -$2M
HCA icon
192
PUT
HCA Healthcare
HCA
$92.8B
– –
-3,060
Closed -$1.02M
HD icon
193
PUT
Home Depot
HD
$343B
– –
-3,057
Closed -$1.17M
HEZU icon
194
PUT
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-8,680
Closed -$319K
IJR icon
195
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,619
Closed -$400K
IJS icon
196
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,008
Closed -$206K
INTU icon
197
PUT
Intuit
INTU
$85.6B
– –
-1,337
Closed -$869K
IUSV icon
198
PUT
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,750
Closed -$520K
IVV icon
199
PUT
iShares Core S&P 500 ETF
IVV
$871B
– –
-9,476
Closed -$4.98M
IVW icon
200
PUT
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-7,965
Closed -$673K
6 7
8
9 10

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.