Asset Manager
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Curated Wealth Partners LLC
2321 ROSECRANS AVE SUITE 2215, EL SEGUNDO, CA 90245 • 3103560830
Market Value
$848M
+9.8%
Holdings
166
+3
New Purchases
18
Added To
47
Closed
9
Reduced
41
Top 10 Concentration
83.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 30.40% | 28.25% | +2.14% | $258M |
| NVDA | 0.79% | 0.49% | +0.30% | $7M |
| GCAL | 0.24% | 0.00% | +0.24% | $2M |
| VOO | 3.79% | 3.56% | +0.24% | $32M |
| RWEM | 1.76% | 1.55% | +0.21% | $15M |
| COF | 0.18% | 0.00% | +0.18% | $2M |
| MSFT | 0.96% | 0.79% | +0.17% | $8M |
| TEX | 1.25% | 1.11% | +0.14% | $11M |
| AMZN | 0.77% | 0.63% | +0.14% | $7M |
| DFAI | 2.51% | 2.37% | +0.13% | $21M |
| PNBK | 0.12% | 0.00% | +0.12% | $1M |
| AVGO | 0.17% | 0.09% | +0.09% | $1M |
| CRM | 0.11% | 0.05% | +0.07% | $970K |
| GEV | 0.05% | 0.00% | +0.05% | $412K |
| DXCM | 0.04% | 0.00% | +0.04% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 37.28% | 39.51% | -2.23% | $316M |
| BERY | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 1.15% | 1.34% | -0.20% | $10M |
| BAC | 0.04% | 0.17% | -0.14% | $297K |
| TPL | 0.34% | 0.47% | -0.13% | $3M |
| HCA | 0.00% | 0.12% | -0.12% | $0 |
| SG | 0.09% | 0.18% | -0.08% | $805K |
| IVV | 0.95% | 1.02% | -0.07% | $8M |
| COP | 0.16% | 0.23% | -0.07% | $1M |
| BRK-B | 0.31% | 0.38% | -0.07% | $3M |
| BRK-A | 0.34% | 0.41% | -0.07% | $3M |
| AMD | 0.00% | 0.06% | -0.06% | $0 |
| AJG | 0.00% | 0.06% | -0.06% | $0 |
| DVA | 0.31% | 0.37% | -0.06% | $3M |
| SNAP | 0.55% | 0.60% | -0.06% | $5M |
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 | 43 | $135M | 16.0% |
| Large Cap | 80 | $665M | 78.3% |
| Mid Cap | 35 | $43M | 5.0% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$70.2B
Avg P/E
37.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
139
# ETFs / Funds
27
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 37.28% | 2,229,478 | $316M | $141.87 | $11M | +112 | +0.0% | |
| 2 | ARES | 30.40% | 1,489,009 | $258M | $173.20 | $40M | — | — | |
| 3 | VOO | 3.79% | 56,663 | $32M | $568.03 | $5M | +3,170 | +5.9% | |
| 4 | SPY | 3.76% | 51,633 | $32M | $617.85 | $3M | +124 | +0.2% | |
| 5 | DFAI | 2.51% | 615,379 | $21M | $34.57 | $3M | +28,176 | +4.8% | |
| 6 | RWEM | 1.76% | 564,797 | $15M | $26.39 | $3M | +31,143 | +5.8% | |
| 7 | TEX | 1.25% | 226,922 | $11M | $46.69 | $2M | — | — | |
| 8 | AAPL | 1.15% | 47,470 | $10M | $205.17 | -$642K | +732 | +1.6% | |
| 9 | MSFT | 0.96% | 16,363 | $8M | $497.41 | $2M | +67 | +0.4% | |
| 10 | IVV | 0.95% | 12,940 | $8M | $620.90 | $150K | -1,091 | -7.8% | |
| 11 | NVDA | 0.79% | 42,413 | $7M | $157.99 | $3M | +7,143 | +20.2% | |
| 12 | AMZN | 0.77% | 29,764 | $7M | $219.39 | $2M | +4,145 | +16.2% | |
| 13 | SNAP | 0.55% | 536,541 | $5M | $8.69 | -$11K | — | — | |
| 14 | META | 0.40% | 4,573 | $3M | $738.09 | $607K | -230 | -4.8% | |
| 15 | ARCC | 0.40% | 153,208 | $3M | $21.96 | -$31K | — | — | |
| 16 | TPL | 0.34% | 2,766 | $3M | $1,056.39 | -$743K | — | — | |
| 17 | BRK-A | 0.34% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 18 | VGT | 0.34% | 4,293 | $3M | $663.28 | $507K | -23 | -0.5% | |
| 19 | BRK-B | 0.31% | 5,475 | $3M | $485.77 | -$306K | -93 | -1.7% | |
| 20 | DVA | 0.31% | 18,535 | $3M | $142.45 | -$195K | — | — | |
| 21 | GOOGL | 0.29% | 13,765 | $2M | $176.23 | $333K | +231 | +1.7% | |
| 22 | VICI | 0.28% | 72,410 | $2M | $32.60 | -$1K | — | — | |
| 23 | MA | 0.25% | 3,735 | $2M | $561.94 | $52K | +1 | +0.0% | |
| 24 | IWF | 0.25% | 4,928 | $2M | $424.58 | $313K | +1 | +0.0% | |
| 25 | GCAL | 0.24% | 41,675 | $2M | $49.71 | — | +41,675 | — | NEW |
| 26 | DGRO | 0.24% | 31,920 | $2M | $63.94 | $69K | — | — | |
| 27 | AIG | 0.23% | 22,377 | $2M | $85.59 | -$192K | -1,861 | -7.7% | |
| 28 | ABT | 0.21% | 13,327 | $2M | $136.01 | -$33K | -587 | -4.2% | |
| 29 | PKG | 0.21% | 9,450 | $2M | $188.45 | -$90K | — | — | |
| 30 | EFA | 0.20% | 19,435 | $2M | $89.39 | $149K | — | — | |
| 31 | ANET | 0.19% | 15,742 | $2M | $102.31 | $294K | -1,247 | -7.3% | |
| 32 | TXN | 0.18% | 7,473 | $2M | $207.62 | $240K | +174 | +2.4% | |
| 33 | BX | 0.18% | 10,299 | $2M | $149.58 | $106K | +34 | +0.3% | |
| 34 | COF | 0.18% | 7,139 | $2M | $212.76 | — | +7,139 | — | NEW |
| 35 | VTV | 0.18% | 8,506 | $2M | $176.74 | $34K | — | — | |
| 36 | AVGO | 0.17% | 5,338 | $1M | $275.65 | $812K | +1,398 | +35.5% | |
| 37 | COP | 0.16% | 15,049 | $1M | $89.74 | -$429K | -1,897 | -11.2% | |
| 38 | JPM | 0.16% | 4,549 | $1M | $289.91 | $203K | — | — | |
| 39 | LYV | 0.15% | 8,576 | $1M | $151.28 | $178K | — | — | |
| 40 | VEA | 0.15% | 22,356 | $1M | $57.01 | $139K | +14 | +0.1% | |
| 41 | VTI | 0.15% | 4,188 | $1M | $303.88 | $232K | +400 | +10.6% | |
| 42 | ITOT | 0.15% | 9,301 | $1M | $135.04 | $121K | — | — | |
| 43 | IEFA | 0.15% | 14,880 | $1M | $83.48 | $117K | — | — | |
| 44 | INTU | 0.15% | 1,568 | $1M | $787.63 | $283K | +17 | +1.1% | |
| 45 | ARDC | 0.14% | 85,639 | $1M | $14.22 | $9K | — | — | |
| 46 | FERG | 0.14% | 5,393 | $1M | $217.75 | $294K | -103 | -1.9% | |
| 47 | CL | 0.13% | 12,170 | $1M | $90.90 | $113K | +1,574 | +14.8% | |
| 48 | AON | 0.13% | 3,075 | $1M | $356.76 | $51K | +453 | +17.3% | |
| 49 | GOOG | 0.13% | 6,182 | $1M | $177.39 | $170K | +254 | +4.3% | |
| 50 | V | 0.13% | 3,045 | $1M | $355.05 | -$68K | -235 | -7.2% | |
| 51 | SYY | 0.13% | 14,015 | $1M | $75.74 | -$189K | -2,644 | -15.9% | |
| 52 | QQQ | 0.12% | 1,864 | $1M | $551.65 | -$288K | -944 | -33.6% | |
| 53 | LH | 0.12% | 3,915 | $1M | $262.51 | $61K | -238 | -5.7% | |
| 54 | UNP | 0.12% | 4,445 | $1M | $230.08 | -$14K | +57 | +1.3% | |
| 55 | PFE | 0.12% | 41,822 | $1M | $24.24 | -$113K | -2,651 | -6.0% | |
| 56 | PNBK | 0.12% | 666,667 | $1M | $1.52 | — | +666,667 | — | NEW |
| 57 | CRM | 0.11% | 3,556 | $970K | $272.69 | $621K | +2,257 | +173.8% | |
| 58 | PR | 0.11% | 69,854 | $951K | $13.62 | -$16K | — | — | |
| 59 | WM | 0.11% | 4,147 | $949K | $228.82 | -$23K | -52 | -1.2% | |
| 60 | CARR | 0.11% | 12,924 | $946K | $73.19 | $127K | — | — | |
| 61 | GM | 0.11% | 18,130 | $892K | $49.21 | -$300K | -7,224 | -28.5% | |
| 62 | SBAC | 0.10% | 3,738 | $878K | $234.84 | -$127K | -830 | -18.2% | |
| 63 | FTNT | 0.10% | 8,280 | $875K | $105.72 | $131K | +549 | +7.1% | |
| 64 | NFLX | 0.10% | 653 | $874K | $1,339.13 | $404K | +148 | +29.3% | |
| 65 | EPD | 0.10% | 27,670 | $858K | $31.01 | -$87K | — | — | |
| 66 | PRI | 0.10% | 3,039 | $832K | $273.67 | -$33K | — | — | |
| 67 | VWO | 0.10% | 16,693 | $826K | $49.46 | $17K | -1,163 | -6.5% | |
| 68 | UBER | 0.10% | 8,758 | $817K | $93.30 | $240K | +840 | +10.6% | |
| 69 | SG | 0.09% | 54,103 | $805K | $14.88 | -$549K | — | — | |
| 70 | SSD | 0.09% | 4,953 | $769K | $155.31 | -$9K | — | — | |
| 71 | MLM | 0.09% | 1,395 | $766K | $548.96 | $138K | +82 | +6.2% | |
| 72 | OTIS | 0.09% | 7,514 | $744K | $99.02 | -$31K | — | — | |
| 73 | RBC | 0.08% | 1,791 | $689K | $384.80 | $53K | -187 | -9.4% | |
| 74 | EME | 0.08% | 1,260 | $674K | $534.89 | $148K | -162 | -11.4% | |
| 75 | LULU | 0.08% | 2,822 | $670K | $237.58 | -$146K | -64 | -2.2% | |
| 76 | WTS | 0.08% | 2,675 | $658K | $245.89 | $112K | — | — | |
| 77 | CRVL | 0.08% | 6,390 | $657K | $102.78 | -$59K | — | — | |
| 78 | FI | 0.08% | 3,796 | $654K | $172.41 | -$48K | +614 | +19.3% | |
| 79 | DAR | 0.08% | 17,162 | $651K | $37.94 | -$108K | -7,140 | -29.4% | |
| 80 | KAI | 0.07% | 1,992 | $632K | $317.45 | -$39K | -2 | -0.1% | |
| 81 | VUG | 0.07% | 1,438 | $630K | $438.40 | $97K | — | — | |
| 82 | FCN | 0.07% | 3,785 | $611K | $161.50 | -$10K | — | — | |
| 83 | TTC | 0.07% | 8,610 | $609K | $70.68 | -$18K | — | — | |
| 84 | DT | 0.07% | 10,590 | $585K | $55.21 | $209K | +2,626 | +33.0% | |
| 85 | TRGP | 0.07% | 3,344 | $582K | $174.08 | -$88K | — | — | |
| 86 | GOLF | 0.07% | 7,908 | $576K | $72.82 | $33K | — | — | |
| 87 | SSNC | 0.07% | 6,950 | $575K | $82.80 | -$224K | -2,615 | -27.3% | |
| 88 | TSLA | 0.07% | 1,792 | $569K | $317.66 | $126K | +82 | +4.8% | |
| 89 | MC | 0.07% | 9,021 | $562K | $62.32 | $42K | +115 | +1.3% | |
| 90 | BKNG | 0.06% | 90 | $521K | $5,789.23 | $111K | +1 | +1.1% | |
| 91 | COST | 0.06% | 520 | $515K | $989.94 | $37K | +15 | +3.0% | |
| 92 | IVW | 0.06% | 4,625 | $509K | $110.10 | -$183K | -2,830 | -38.0% | |
| 93 | VOE | 0.06% | 3,079 | $506K | $164.49 | $12K | — | — | |
| 94 | UFPI | 0.06% | 5,051 | $502K | $99.36 | -$24K | +135 | +2.8% | |
| 95 | IWB | 0.06% | 1,450 | $492K | $339.57 | $48K | — | — | |
| 96 | LSTR | 0.06% | 3,461 | $481K | $139.02 | -$39K | — | — | |
| 97 | APH | 0.06% | 4,762 | $470K | $98.75 | $159K | +10 | +0.2% | |
| 98 | NVO | 0.06% | 6,789 | $469K | $69.02 | -$2K | +18 | +0.3% | |
| 99 | GE | 0.05% | 1,797 | $463K | $257.39 | $105K | +9 | +0.5% | |
| 100 | GGG | 0.05% | 5,206 | $448K | $85.97 | $13K | — | — |