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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
Cap. Flow
-$13.6M
Cap. Flow %
-2%
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
APO icon
Apollo Global Management
APO
+$253M
2
ARES icon
Ares Management
ARES
+$212M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
TEX icon
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
INTU icon
201
Intuit
INTU
$91.1B
– –
-1,517
Closed -$968K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-5,750
Closed -$495K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$858B
– –
-8,738
Closed -$4.37M
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-10,820
Closed -$869K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,450
Closed -$397K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3,777
Closed -$624K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-16,180
Closed -$1.3M
JKHY icon
208
Jack Henry & Associates
JKHY
$11.4B
– –
-1,405
Closed -$239K
JNJ icon
209
Johnson & Johnson
JNJ
$640B
– –
-1,276
Closed -$203K
JPM icon
210
JPMorgan Chase
JPM
$916B
– –
-4,475
Closed -$807K
KAI icon
211
Kadant
KAI
$3.58B
– –
-1,947
Closed -$587K
KFRC icon
212
Kforce
KFRC
$1.05B
– –
-3,305
Closed -$226K
KKR icon
213
KKR & Co
KKR
$89.1B
– –
-11,879
Closed -$984K
KOF icon
214
Coca-Cola Femsa
KOF
$22.8B
– –
-3,289
Closed -$311K
LCII icon
215
LCI Industries
LCII
$2.59B
– –
-2,991
Closed -$352K
LIN icon
216
Linde
LIN
$236B
– –
-802
Closed -$329K
LSTR icon
217
Landstar System
LSTR
$6.04B
– –
-3,247
Closed -$617K
MA icon
218
Mastercard
MA
$498B
– –
-3,773
Closed -$1.72M
MANH icon
219
Manhattan Associates
MANH
$11.9B
– –
-3,816
Closed -$909K
MC icon
220
Moelis & Co
MC
$4.85B
– –
-9,622
Closed -$525K
MCD icon
221
McDonald's
MCD
$193B
– –
-707
Closed -$210K
META icon
222
Meta Platforms (Facebook)
META
$1.49T
– –
-1,602
Closed -$715K
KG
223
Kestrel Group
KG
$66.1M
– –
-5,500
Closed -$188K
MNST icon
224
Monster Beverage
MNST
$95.1B
– –
-4,948
Closed -$284K
MSFT icon
225
Microsoft
MSFT
$2.9T
– –
-14,794
Closed -$5.99M
7 8
9
10 11

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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.