Asset Manager
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Curated Wealth Partners LLC
2321 ROSECRANS AVE SUITE 2215, EL SEGUNDO, CA 90245 • 3103560830
Market Value
$1.1B
+42.2%
Holdings
882
+630
New Purchases
658
Added To
104
Closed
10
Reduced
72
Top 10 Concentration
56.6%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 1.86% | 0.00% | +1.86% | $21M |
| SO | 0.71% | 0.00% | +0.71% | $8M |
| KHC | 0.68% | 0.00% | +0.68% | $8M |
| GSSC | 0.63% | 0.00% | +0.63% | $7M |
| T | 0.55% | 0.00% | +0.55% | $6M |
| XPEL | 0.49% | 0.00% | +0.49% | $6M |
| PH | 0.42% | 0.00% | +0.42% | $5M |
| KMB | 0.39% | 0.00% | +0.39% | $4M |
| WBD | 0.37% | 0.00% | +0.37% | $4M |
| BRCB | 0.35% | 0.00% | +0.35% | $4M |
| WAB | 0.35% | 0.00% | +0.35% | $4M |
| YUM | 0.35% | 0.00% | +0.35% | $4M |
| MO | 0.28% | 0.00% | +0.28% | $3M |
| SLB | 0.27% | 0.00% | +0.27% | $3M |
| JCI | 0.24% | 0.00% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 23.27% | 31.30% | -8.03% | $261M |
| ARES | 14.57% | 20.28% | -5.71% | $164M |
| RWEM | 0.00% | 2.27% | -2.27% | $0 |
| DHLX | 0.84% | 1.61% | -0.78% | $9M |
| TLG | 1.26% | 2.04% | -0.78% | $14M |
| DFAI | 2.70% | 3.47% | -0.77% | $30M |
| SPY | 3.50% | 4.27% | -0.77% | $39M |
| GLD | 0.73% | 1.21% | -0.48% | $8M |
| DSCO | 0.86% | 1.15% | -0.28% | $10M |
| MSFT | 0.44% | 0.71% | -0.27% | $5M |
| TEX | 1.46% | 1.70% | -0.24% | $16M |
| AMZN | 0.63% | 0.84% | -0.21% | $7M |
| VOO | 5.88% | 6.06% | -0.19% | $66M |
| TPL | 0.32% | 0.50% | -0.17% | $4M |
| NVDA | 0.85% | 1.02% | -0.17% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.4% |
| Technology | 5.0% |
| Industrials | 3.9% |
| Communication Services | 2.4% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $216M | 19.2% |
| Large Cap | 456 | $722M | 64.3% |
| Mid Cap | 204 | $98M | 8.7% |
| Small Cap | 104 | $34M | 3.0% |
| Micro Cap | 45 | $53M | 4.7% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$17.6B
Avg P/E
33.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
821
# ETFs / Funds
61
Top Holdings (882 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 23.27% | 2,209,503 | $261M | $118.31 | $14M | -9,763 | -0.4% | |
| 2 | ARES | 14.57% | 1,470,108 | $164M | $111.31 | $3M | +1,573 | +0.1% | |
| 3 | VOO | 5.88% | 96,115 | $66M | $686.81 | $18M | +15,973 | +19.9% | |
| 4 | SPY | 3.50% | 52,711 | $39M | $746.77 | $6M | +794 | +1.5% | |
| 5 | DFAI | 2.70% | 735,149 | $30M | $41.25 | $3M | +31,280 | +4.4% | |
| 6 | DFEM | 1.86% | 514,473 | $21M | $40.64 | — | +514,473 | — | NEW |
| 7 | TEX | 1.46% | 226,922 | $16M | $72.39 | $3M | — | — | |
| 8 | TLG | 1.26% | 536,196 | $14M | $26.42 | -$2M | -153,115 | -22.2% | |
| 9 | AAPL | 1.20% | 46,739 | $14M | $289.36 | $3M | +5,847 | +14.3% | |
| 10 | IVV | 0.91% | 13,595 | $10M | $748.89 | $3M | +1,874 | +16.0% | |
| 11 | DSCO | 0.86% | 389,577 | $10M | $24.93 | $654K | +24,994 | +6.9% | |
| 12 | NVDA | 0.85% | 47,473 | $9M | $200.09 | $1M | +1,260 | +2.7% | |
| 13 | DHLX | 0.84% | 726,221 | $9M | $12.94 | -$3M | -270,224 | -27.1% | |
| 14 | GLD | 0.73% | 22,145 | $8M | $368.38 | -$1M | — | — | |
| 15 | SO | 0.71% | 19,873 | $8M | $401.95 | — | +19,873 | — | NEW |
| 16 | KHC | 0.68% | 81,304 | $8M | $94.23 | — | +81,304 | — | NEW |
| 17 | GOOGL | 0.65% | 20,488 | $7M | $357.37 | $1M | -585 | -2.8% | |
| 18 | GSSC | 0.63% | 77,745 | $7M | $91.26 | — | +77,745 | — | NEW |
| 19 | AMZN | 0.63% | 29,734 | $7M | $238.34 | $478K | -1,998 | -6.3% | |
| 20 | T | 0.55% | 114,071 | $6M | $53.95 | — | +114,071 | — | NEW |
| 21 | XPEL | 0.49% | 54,316 | $6M | $101.74 | — | +54,316 | — | NEW |
| 22 | MSFT | 0.44% | 13,202 | $5M | $373.02 | -$668K | -1,905 | -12.6% | |
| 23 | PH | 0.42% | 322,690 | $5M | $14.65 | — | +322,690 | — | NEW |
| 24 | GCAL | 0.41% | 90,902 | $5M | $51.20 | $1M | +21,589 | +31.1% | |
| 25 | KMB | 0.39% | 211,186 | $4M | $20.89 | — | +211,186 | — | NEW |
| 26 | WBD | 0.37% | 33,610 | $4M | $124.82 | — | +33,610 | — | NEW |
| 27 | DVA | 0.37% | 18,784 | $4M | $222.48 | $1M | — | — | |
| 28 | VGT | 0.36% | 34,168 | $4M | $119.52 | $1M | +29,884 | +697.6% | |
| 29 | BRCB | 0.35% | 145,460 | $4M | $27.00 | — | +145,460 | — | NEW |
| 30 | WAB | 0.35% | 179,818 | $4M | $21.82 | — | +179,818 | — | NEW |
| 31 | YUM | 0.35% | 11,540 | $4M | $338.81 | — | +11,540 | — | NEW |
| 32 | META | 0.35% | 6,909 | $4M | $563.29 | $73K | +234 | +3.5% | |
| 33 | TPL | 0.32% | 8,311 | $4M | $437.64 | -$301K | +13 | +0.2% | |
| 34 | GOOG | 0.31% | 9,896 | $3M | $353.33 | $1M | +1,988 | +25.1% | |
| 35 | AVGO | 0.31% | 9,256 | $3M | $377.75 | $453K | -577 | -5.9% | |
| 36 | MO | 0.28% | 200,600 | $3M | $15.92 | — | +200,600 | — | NEW |
| 37 | SLB | 0.27% | 66,927 | $3M | $44.88 | — | +66,927 | — | NEW |
| 38 | ARCC | 0.27% | 161,868 | $3M | $18.53 | $83K | — | — | |
| 39 | BRK-A | 0.27% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 40 | JCI | 0.24% | 253,605 | $3M | $10.47 | — | +253,605 | — | NEW |
| 41 | COHR | 0.23% | 541,465 | $3M | $4.72 | — | +541,465 | — | NEW |
| 42 | RMD | 0.22% | 297,057 | $3M | $8.43 | — | +297,057 | — | NEW |
| 43 | SNAP | 0.21% | 541,837 | $2M | $4.44 | -$62K | +5,296 | +1.0% | |
| 44 | DGRO | 0.21% | 30,460 | $2M | $75.79 | $171K | — | — | |
| 45 | KMX | 0.20% | 82,997 | $2M | $27.59 | — | +82,997 | — | NEW |
| 46 | SPG | 0.20% | 21,029 | $2M | $108.11 | — | +21,029 | — | NEW |
| 47 | J | 0.20% | 103,989 | $2M | $21.70 | — | +103,989 | — | NEW |
| 48 | PKG | 0.20% | 9,455 | $2M | $238.28 | $247K | +5 | +0.1% | |
| 49 | MLM | 0.20% | 96,497 | $2M | $23.35 | $1M | +94,997 | +6333.1% | |
| 50 | TREX | 0.20% | 3,569 | $2M | $618.56 | — | +3,569 | — | NEW |
| 51 | IWF | 0.19% | 17,572 | $2M | $124.17 | $309K | +13,179 | +300.0% | |
| 52 | PXED | 0.19% | 65,005 | $2M | $32.85 | $91K | +5 | +0.0% | |
| 53 | AMEH | 0.19% | 8,174 | $2M | $261.22 | — | +8,174 | — | NEW |
| 54 | MU | 0.19% | 1,837 | $2M | $1,154.29 | $2M | +473 | +34.7% | |
| 55 | JPM | 0.19% | 6,369 | $2M | $327.33 | $502K | +990 | +18.4% | |
| 56 | EFA | 0.18% | 19,810 | $2M | $103.88 | $134K | — | — | |
| 57 | VEEV | 0.18% | 7,215 | $2M | $277.01 | — | +7,215 | — | NEW |
| 58 | BRK-B | 0.18% | 3,985 | $2M | $500.39 | -$586K | -1,399 | -26.0% | |
| 59 | SAIL | 0.17% | 66,303 | $2M | $28.79 | — | +66,303 | — | NEW |
| 60 | WSC | 0.17% | 2,753 | $2M | $686.81 | — | +2,753 | — | NEW |
| 61 | TSLA | 0.17% | 4,491 | $2M | $420.60 | $975K | +2,032 | +82.6% | |
| 62 | KEY | 0.17% | 100,967 | $2M | $18.60 | — | +100,967 | — | NEW |
| 63 | VTV | 0.17% | 8,516 | $2M | $217.94 | $185K | +2 | +0.0% | |
| 64 | SAIA | 0.16% | 54,102 | $2M | $32.30 | $2M | +53,438 | +8047.9% | |
| 65 | CTSH | 0.15% | 2,707 | $2M | $641.34 | — | +2,707 | — | NEW |
| 66 | LYV | 0.15% | 9,452 | $2M | $183.11 | $289K | — | — | |
| 67 | IWO | 0.15% | 4,189 | $2M | $393.92 | $57K | -886 | -17.5% | |
| 68 | VTI | 0.14% | 4,318 | $2M | $369.99 | $213K | +3 | +0.1% | |
| 69 | AEP | 0.14% | 557,560 | $2M | $2.85 | — | +557,560 | — | NEW |
| 70 | VEA | 0.14% | 21,914 | $2M | $71.25 | $158K | +8 | +0.0% | |
| 71 | SNA | 0.14% | 37,595 | $2M | $40.66 | — | +37,595 | — | NEW |
| 72 | ITOT | 0.14% | 9,301 | $2M | $164.27 | $203K | — | — | |
| 73 | IEFA | 0.13% | 14,880 | $1M | $96.58 | $90K | — | — | |
| 74 | AMD | 0.12% | 2,402 | $1M | $580.91 | $1M | +743 | +44.8% | |
| 75 | PR | 0.12% | 75,682 | $1M | $18.41 | -$199K | +979 | +1.3% | |
| 76 | BX | 0.12% | 11,666 | $1M | $117.67 | $75K | +384 | +3.4% | |
| 77 | KVUE | 0.12% | 983,816 | $1M | $1.36 | — | +983,816 | — | NEW |
| 78 | DIS | 0.12% | 257,218 | $1M | $5.15 | $473K | +248,371 | +2807.4% | |
| 79 | QQQ | 0.12% | 1,794 | $1M | $736.43 | $283K | -5 | -0.3% | |
| 80 | LLY | 0.12% | 1,095 | $1M | $1,199.43 | $513K | +225 | +25.9% | |
| 81 | TOL | 0.12% | 6,553 | $1M | $199.84 | — | +6,553 | — | NEW |
| 82 | VWO | 0.12% | 21,705 | $1M | $59.69 | $392K | +4,996 | +29.9% | |
| 83 | WTS | 0.11% | 3,287 | $1M | $391.45 | $283K | -169 | -4.9% | |
| 84 | SSD | 0.11% | 6,047 | $1M | $209.35 | $175K | -312 | -4.9% | |
| 85 | BCSF | 0.11% | 100,000 | $1M | $12.52 | $12K | — | — | |
| 86 | IAU | 0.11% | 16,522 | $1M | $75.51 | -$209K | — | — | |
| 87 | V | 0.11% | 3,614 | $1M | $343.09 | -$29K | -586 | -13.9% | |
| 88 | ASUR | 0.11% | 1,637 | $1M | $746.77 | — | +1,637 | — | NEW |
| 89 | GWRE | 0.11% | 1,120,357 | $1M | $1.08 | — | +1,120,357 | — | NEW |
| 90 | PLPC | 0.11% | 40,226 | $1M | $29.85 | — | +40,226 | — | NEW |
| 91 | FDX | 0.11% | 204,600 | $1M | $5.82 | — | +204,600 | — | NEW |
| 92 | NFLX | 0.11% | 16,588 | $1M | $71.40 | -$547K | -1,421 | -7.9% | |
| 93 | ICE | 0.11% | 117,154 | $1M | $10.08 | — | +117,154 | — | NEW |
| 94 | DE | 0.10% | 271,148 | $1M | $4.35 | — | +271,148 | — | NEW |
| 95 | MSCI | 0.10% | 56,294 | $1M | $20.60 | — | +56,294 | — | NEW |
| 96 | PRMB | 0.10% | 5,538 | $1M | $209.28 | — | +5,538 | — | NEW |
| 97 | PGR | 0.10% | 80,284 | $1M | $14.28 | — | +80,284 | — | NEW |
| 98 | GEV | 0.10% | 971 | $1M | $1,174.86 | $35K | -296 | -23.4% | |
| 99 | AVY | 0.10% | 616,461 | $1M | $1.84 | — | +616,461 | — | NEW |
| 100 | GOLF | 0.10% | 9,559 | $1M | $118.53 | $192K | -505 | -5.0% |