Asset Manager
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Curated Wealth Partners LLC
2321 ROSECRANS AVE SUITE 2215, EL SEGUNDO, CA 90245 • 3103560830
Market Value
$827M
-3.1%
Holdings
172
+4
New Purchases
13
Added To
44
Closed
15
Reduced
52
Top 10 Concentration
82.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHLX | 1.45% | 0.00% | +1.45% | $12M |
| VOO | 4.63% | 3.77% | +0.85% | $38M |
| SPY | 4.16% | 3.74% | +0.42% | $34M |
| DFAI | 2.75% | 2.49% | +0.26% | $23M |
| AAPL | 1.38% | 1.14% | +0.24% | $11M |
| RWEM | 1.93% | 1.75% | +0.18% | $16M |
| TEX | 1.41% | 1.24% | +0.17% | $12M |
| IAU | 0.14% | 0.00% | +0.14% | $1M |
| ZTS | 0.13% | 0.00% | +0.13% | $1M |
| DIS | 0.11% | 0.00% | +0.11% | $925K |
| AVGO | 0.28% | 0.17% | +0.11% | $2M |
| ORCL | 0.09% | 0.00% | +0.09% | $764K |
| RDDT | 0.06% | 0.00% | +0.06% | $534K |
| IBP | 0.06% | 0.00% | +0.06% | $489K |
| VGT | 0.39% | 0.33% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 27.44% | 30.24% | -2.80% | $227M |
| APO | 35.93% | 37.09% | -1.16% | $297M |
| IVV | 0.77% | 0.94% | -0.17% | $6M |
| FTNT | 0.00% | 0.10% | -0.10% | $0 |
| PFE | 0.03% | 0.12% | -0.09% | $211K |
| LULU | 0.00% | 0.08% | -0.08% | $0 |
| FI | 0.00% | 0.08% | -0.08% | $0 |
| DT | 0.00% | 0.07% | -0.07% | $0 |
| SSNC | 0.00% | 0.07% | -0.07% | $0 |
| AMZN | 0.70% | 0.77% | -0.06% | $6M |
| NVO | 0.00% | 0.05% | -0.05% | $0 |
| VICI | 0.23% | 0.28% | -0.05% | $2M |
| SNAP | 0.50% | 0.55% | -0.05% | $4M |
| SG | 0.05% | 0.09% | -0.04% | $432K |
| CWAN | 0.00% | 0.04% | -0.04% | $0 |
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 | $147M | 17.7% |
| Large Cap | 89 | $619M | 74.9% |
| Mid Cap | 30 | $43M | 5.2% |
| Small Cap | 2 | $671K | 0.1% |
| Micro Cap | 8 | $17M | 2.1% |
Portfolio Analytics
Avg Market Cap
$331.3B
Median Market Cap
$61.0B
Avg P/E
30.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
142
# ETFs / Funds
30
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 35.93% | 2,228,836 | $297M | $133.27 | -$19M | -642 | -0.0% | |
| 2 | ARES | 27.44% | 1,418,643 | $227M | $159.89 | -$31M | -70,366 | -4.7% | |
| 3 | VOO | 4.63% | 62,454 | $38M | $612.38 | $6M | +5,791 | +10.2% | |
| 4 | SPY | 4.16% | 51,633 | $34M | $666.18 | $2M | — | — | |
| 5 | DFAI | 2.75% | 625,987 | $23M | $36.35 | $1M | +10,608 | +1.7% | |
| 6 | RWEM | 1.93% | 567,400 | $16M | $28.14 | $1M | +2,603 | +0.5% | |
| 7 | DHLX | 1.45% | 914,029 | $12M | $13.09 | — | +914,029 | — | NEW |
| 8 | TEX | 1.41% | 226,922 | $12M | $51.30 | $1M | — | — | |
| 9 | AAPL | 1.38% | 44,736 | $11M | $254.63 | $2M | -2,734 | -5.8% | |
| 10 | MSFT | 0.99% | 15,820 | $8M | $517.95 | $55K | -543 | -3.3% | |
| 11 | NVDA | 0.84% | 37,049 | $7M | $186.58 | $212K | -5,364 | -12.7% | |
| 12 | IVV | 0.77% | 9,569 | $6M | $669.30 | -$2M | -3,371 | -26.1% | |
| 13 | AMZN | 0.70% | 26,509 | $6M | $219.57 | -$709K | -3,255 | -10.9% | |
| 14 | SNAP | 0.50% | 536,541 | $4M | $7.71 | -$526K | — | — | |
| 15 | AMCR | 0.43% | 431,990 | $4M | $8.18 | -$436K | — | — | |
| 16 | VGT | 0.39% | 4,293 | $3M | $746.63 | $358K | — | — | |
| 17 | ARCC | 0.38% | 153,208 | $3M | $20.41 | -$237K | — | — | |
| 18 | META | 0.38% | 4,231 | $3M | $734.38 | -$268K | -342 | -7.5% | |
| 19 | BRK-A | 0.36% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 20 | BRK-B | 0.34% | 5,616 | $3M | $502.74 | $164K | +141 | +2.6% | |
| 21 | GOOGL | 0.31% | 10,675 | $3M | $243.10 | $169K | -3,090 | -22.4% | |
| 22 | TPL | 0.31% | 2,766 | $3M | $933.64 | -$340K | — | — | |
| 23 | DVA | 0.30% | 18,535 | $2M | $132.87 | -$178K | — | — | |
| 24 | AVGO | 0.28% | 7,115 | $2M | $329.91 | $876K | +1,777 | +33.3% | |
| 25 | IWF | 0.28% | 4,928 | $2M | $468.41 | $216K | — | — | |
| 26 | DGRO | 0.26% | 31,920 | $2M | $68.08 | $132K | — | — | |
| 27 | GCAL | 0.26% | 42,745 | $2M | $50.72 | $96K | +1,070 | +2.6% | |
| 28 | MA | 0.26% | 3,733 | $2M | $568.81 | $25K | -2 | -0.1% | |
| 29 | PKG | 0.25% | 9,450 | $2M | $217.93 | $279K | — | — | |
| 30 | VICI | 0.23% | 57,410 | $2M | $32.61 | -$488K | -15,000 | -20.7% | |
| 31 | ABT | 0.22% | 13,858 | $2M | $133.94 | $44K | +531 | +4.0% | |
| 32 | AIG | 0.22% | 23,597 | $2M | $78.54 | -$62K | +1,220 | +5.5% | |
| 33 | EFA | 0.22% | 19,435 | $2M | $93.37 | $77K | — | — | |
| 34 | BX | 0.21% | 10,083 | $2M | $170.85 | $182K | -216 | -2.1% | |
| 35 | VTV | 0.19% | 8,508 | $2M | $186.49 | $83K | +2 | +0.0% | |
| 36 | COF | 0.18% | 6,993 | $1M | $212.58 | -$32K | -146 | -2.0% | |
| 37 | COP | 0.17% | 15,081 | $1M | $94.59 | $76K | +32 | +0.2% | |
| 38 | VTI | 0.17% | 4,308 | $1M | $328.15 | $141K | +120 | +2.9% | |
| 39 | LYV | 0.17% | 8,523 | $1M | $163.40 | $95K | -53 | -0.6% | |
| 40 | IEFA | 0.17% | 15,881 | $1M | $87.31 | $144K | +1,001 | +6.7% | |
| 41 | TXN | 0.16% | 7,405 | $1M | $183.73 | -$191K | -68 | -0.9% | |
| 42 | ITOT | 0.16% | 9,301 | $1M | $145.65 | $99K | — | — | |
| 43 | ANET | 0.16% | 9,261 | $1M | $145.71 | -$261K | -6,481 | -41.2% | |
| 44 | GOOG | 0.16% | 5,431 | $1M | $243.55 | $226K | -751 | -12.2% | |
| 45 | JPM | 0.16% | 4,186 | $1M | $315.43 | $2K | -363 | -8.0% | |
| 46 | VEA | 0.16% | 21,878 | $1M | $59.92 | $36K | -478 | -2.1% | |
| 47 | PNBK | 0.15% | 931,297 | $1M | $1.30 | $197K | +264,630 | +39.7% | |
| 48 | CL | 0.15% | 15,141 | $1M | $79.94 | $104K | +2,971 | +24.4% | |
| 49 | ARDC | 0.15% | 85,639 | $1M | $14.07 | -$13K | — | — | |
| 50 | UNP | 0.15% | 5,087 | $1M | $236.37 | $180K | +642 | +14.4% | |
| 51 | IAU | 0.14% | 16,358 | $1M | $72.77 | — | +16,358 | — | NEW |
| 52 | SYY | 0.14% | 14,252 | $1M | $82.34 | $112K | +237 | +1.7% | |
| 53 | LH | 0.14% | 3,970 | $1M | $287.06 | $112K | +55 | +1.4% | |
| 54 | AON | 0.14% | 3,147 | $1M | $356.58 | $25K | +72 | +2.3% | |
| 55 | INTU | 0.13% | 1,622 | $1M | $682.91 | -$127K | +54 | +3.4% | |
| 56 | QQQ | 0.13% | 1,839 | $1M | $600.38 | $76K | -25 | -1.3% | |
| 57 | WM | 0.13% | 4,994 | $1M | $220.83 | $154K | +847 | +20.4% | |
| 58 | ZTS | 0.13% | 7,204 | $1M | $146.32 | — | +7,204 | — | NEW |
| 59 | CRM | 0.13% | 4,400 | $1M | $237.00 | $73K | +844 | +23.7% | |
| 60 | V | 0.13% | 3,032 | $1M | $341.38 | -$46K | -13 | -0.4% | |
| 61 | FERG | 0.12% | 4,601 | $1M | $224.58 | -$141K | -792 | -14.7% | |
| 62 | GM | 0.12% | 16,840 | $1M | $60.97 | $135K | -1,290 | -7.1% | |
| 63 | MLM | 0.12% | 1,570 | $990K | $630.28 | $224K | +175 | +12.5% | |
| 64 | UBER | 0.12% | 9,801 | $960K | $97.97 | $143K | +1,043 | +11.9% | |
| 65 | DIS | 0.11% | 8,081 | $925K | $114.50 | — | +8,081 | — | NEW |
| 66 | VWO | 0.11% | 16,696 | $905K | $54.18 | $79K | +3 | +0.0% | |
| 67 | PR | 0.11% | 69,854 | $894K | $12.80 | -$57K | — | — | |
| 68 | NFLX | 0.11% | 743 | $891K | $1,198.92 | $16K | +90 | +13.8% | |
| 69 | EPD | 0.10% | 27,670 | $865K | $31.27 | $7K | — | — | |
| 70 | PRI | 0.10% | 3,039 | $844K | $277.59 | $12K | — | — | |
| 71 | SSD | 0.10% | 4,938 | $827K | $167.46 | $58K | -15 | -0.3% | |
| 72 | CARR | 0.09% | 12,800 | $764K | $59.70 | -$182K | -124 | -1.0% | |
| 73 | ORCL | 0.09% | 2,717 | $764K | $281.24 | — | +2,717 | — | NEW |
| 74 | SBAC | 0.09% | 3,894 | $753K | $193.35 | -$125K | +156 | +4.2% | |
| 75 | WTS | 0.09% | 2,675 | $747K | $279.28 | $89K | — | — | |
| 76 | RBC | 0.09% | 1,837 | $717K | $390.29 | $28K | +46 | +2.6% | |
| 77 | VUG | 0.08% | 1,438 | $690K | $479.61 | $59K | — | — | |
| 78 | OTIS | 0.08% | 7,440 | $680K | $91.43 | -$64K | -74 | -1.0% | |
| 79 | MC | 0.08% | 9,389 | $670K | $71.32 | $107K | +368 | +4.1% | |
| 80 | TTC | 0.08% | 8,610 | $656K | $76.20 | $48K | — | — | |
| 81 | GOLF | 0.08% | 7,908 | $621K | $78.49 | $45K | — | — | |
| 82 | FCN | 0.07% | 3,785 | $612K | $161.65 | $567 | — | — | |
| 83 | BKNG | 0.07% | 110 | $594K | $5,399.29 | $73K | +20 | +22.2% | |
| 84 | APH | 0.07% | 4,700 | $582K | $123.75 | $111K | -62 | -1.3% | |
| 85 | KAI | 0.07% | 1,938 | $577K | $297.58 | -$56K | -54 | -2.7% | |
| 86 | IVW | 0.07% | 4,625 | $558K | $120.72 | $49K | — | — | |
| 87 | TRGP | 0.07% | 3,271 | $548K | $167.54 | -$34K | -73 | -2.2% | |
| 88 | GE | 0.06% | 1,777 | $535K | $300.82 | $72K | -20 | -1.1% | |
| 89 | RDDT | 0.06% | 2,323 | $534K | $229.99 | — | +2,323 | — | NEW |
| 90 | HWM | 0.06% | 2,705 | $531K | $196.23 | $106K | +421 | +18.4% | |
| 91 | IWB | 0.06% | 1,450 | $530K | $365.48 | $38K | — | — | |
| 92 | DAR | 0.06% | 17,162 | $530K | $30.87 | -$121K | — | — | |
| 93 | VOE | 0.06% | 3,014 | $526K | $174.59 | $20K | -65 | -2.1% | |
| 94 | DXCM | 0.06% | 7,742 | $521K | $67.29 | $162K | +3,630 | +88.3% | |
| 95 | TSLA | 0.06% | 1,152 | $512K | $444.72 | -$57K | -640 | -35.7% | |
| 96 | CRVL | 0.06% | 6,390 | $495K | $77.42 | -$162K | — | — | |
| 97 | IBP | 0.06% | 1,981 | $489K | $246.66 | — | +1,981 | — | NEW |
| 98 | UFPI | 0.06% | 4,945 | $462K | $93.49 | -$40K | -106 | -2.1% | |
| 99 | GGG | 0.05% | 5,206 | $442K | $84.96 | -$5K | — | — | |
| 100 | GEV | 0.05% | 718 | $441K | $614.90 | $29K | -61 | -7.8% |