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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
IWB icon
201
PUT
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,450
Closed -$418K
IWF icon
202
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-16,352
Closed -$1.38M
JKHY icon
203
PUT
Jack Henry & Associates
JKHY
$11.2B
– –
-1,346
Closed -$234K
JNJ icon
204
PUT
Johnson & Johnson
JNJ
$643B
– –
-1,813
Closed -$287K
JPM icon
205
PUT
JPMorgan Chase
JPM
$950B
– –
-4,184
Closed -$838K
KAI icon
206
PUT
Kadant
KAI
$3.72B
– –
-1,877
Closed -$616K
KFRC icon
207
PUT
Kforce
KFRC
$1.04B
– –
-3,107
Closed -$219K
LCII icon
208
PUT
LCI Industries
LCII
$2.62B
– –
-2,780
Closed -$342K
LH icon
209
PUT
Labcorp
LH
$25.8B
– –
-2,623
Closed -$573K
LLY icon
210
PUT
Eli Lilly
LLY
$1.09T
– –
-315
Closed -$245K
LSTR icon
211
PUT
Landstar System
LSTR
$6.29B
– –
-3,015
Closed -$581K
MA icon
212
PUT
Mastercard
MA
$497B
– –
-3,689
Closed -$1.78M
MANH icon
213
PUT
Manhattan Associates
MANH
$9.95B
– –
-3,816
Closed -$955K
MC icon
214
PUT
Moelis & Co
MC
$5.1B
– –
-9,234
Closed -$524K
META icon
215
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,761
Closed -$1.34M
KG
216
PUT
Kestrel Group
KG
$68M
– –
-5,500
Closed -$248K
MNST icon
217
PUT
Monster Beverage
MNST
$95.6B
– –
-4,658
Closed -$276K
MSFT icon
218
PUT
Microsoft
MSFT
$2.92T
– –
-15,327
Closed -$6.45M
NBIX icon
219
PUT
Neurocrine Biosciences
NBIX
$18.4B
– –
-2,671
Closed -$368K
NEE icon
220
PUT
NextEra Energy
NEE
$186B
– –
-5,239
Closed -$335K
NVDA icon
221
PUT
NVIDIA
NVDA
$4.77T
– –
-33,700
Closed -$3.04M
NVR icon
222
PUT
NVR
NVR
$17.3B
– –
-104
Closed -$842K
OTIS icon
223
PUT
Otis Worldwide
OTIS
$28B
– –
-7,492
Closed -$744K
PARA
224
PUT
DELISTED
Paramount Global Class B
PARA
– –
-16,716
Closed -$197K
PEP icon
225
PUT
PepsiCo
PEP
$195B
– –
-6,474
Closed -$1.13M
7 8
9
10 11

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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
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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.