Asset Manager
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Curated Wealth Partners LLC
2321 ROSECRANS AVE SUITE 2215, EL SEGUNDO, CA 90245 • 3103560830
Market Value
$925M
+11.9%
Holdings
222
+50
New Purchases
65
Added To
84
Closed
14
Reduced
30
Top 10 Concentration
77.3%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.95% | 0.00% | +0.95% | $9M |
| IWO | 0.73% | 0.00% | +0.73% | $7M |
| GCAL | 0.79% | 0.26% | +0.52% | $7M |
| BAC | 0.47% | 0.03% | +0.43% | $4M |
| AGG | 0.42% | 0.00% | +0.42% | $4M |
| GOOGL | 0.70% | 0.31% | +0.39% | $6M |
| GBIL | 0.33% | 0.00% | +0.33% | $3M |
| PXED | 0.21% | 0.00% | +0.21% | $2M |
| BCSF | 0.15% | 0.00% | +0.15% | $1M |
| VOO | 4.77% | 4.63% | +0.14% | $44M |
| AVGO | 0.41% | 0.28% | +0.12% | $4M |
| IVV | 0.87% | 0.77% | +0.10% | $8M |
| SCHF | 0.09% | 0.00% | +0.09% | $834K |
| SLV | 0.08% | 0.00% | +0.08% | $715K |
| PAUG | 0.08% | 0.00% | +0.08% | $705K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 24.79% | 27.44% | -2.65% | $229M |
| APO | 34.81% | 35.93% | -1.12% | $322M |
| MSFT | 0.58% | 0.99% | -0.42% | $5M |
| AAPL | 0.98% | 1.38% | -0.40% | $9M |
| SPY | 3.82% | 4.16% | -0.35% | $35M |
| MA | 0.09% | 0.26% | -0.17% | $843K |
| VICI | 0.07% | 0.23% | -0.15% | $677K |
| NVDA | 0.74% | 0.84% | -0.10% | $7M |
| RWEM | 1.83% | 1.93% | -0.10% | $17M |
| TEX | 1.31% | 1.41% | -0.10% | $12M |
| DHLX | 1.36% | 1.45% | -0.09% | $13M |
| APH | 0.00% | 0.07% | -0.07% | $0 |
| DVA | 0.23% | 0.30% | -0.07% | $2M |
| TRGP | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.28% | 0.34% | -0.06% | $3M |
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 | 52 | $167M | 18.1% |
| Large Cap | 124 | $680M | 73.4% |
| Mid Cap | 31 | $50M | 5.4% |
| Small Cap | 7 | $5M | 0.6% |
| Micro Cap | 8 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$289.2B
Median Market Cap
$61.2B
Avg P/E
31.1
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
180
# ETFs / Funds
42
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 34.81% | 2,225,027 | $322M | $144.76 | $25M | -3,809 | -0.2% | |
| 2 | ARES | 24.79% | 1,419,270 | $229M | $161.63 | $3M | +627 | +0.0% | |
| 3 | VOO | 4.77% | 70,385 | $44M | $627.13 | $6M | +7,931 | +12.7% | |
| 4 | SPY | 3.82% | 51,774 | $35M | $681.92 | $909K | +141 | +0.3% | |
| 5 | DFAI | 2.72% | 660,014 | $25M | $38.11 | $2M | +34,027 | +5.4% | |
| 6 | RWEM | 1.83% | 568,277 | $17M | $29.81 | $974K | +877 | +0.1% | |
| 7 | DHLX | 1.36% | 947,314 | $13M | $13.25 | $587K | +33,285 | +3.6% | |
| 8 | TEX | 1.31% | 226,922 | $12M | $53.38 | $472K | — | — | |
| 9 | AAPL | 0.98% | 33,209 | $9M | $271.86 | -$2M | -11,527 | -25.8% | |
| 10 | GLD | 0.95% | 22,158 | $9M | $396.31 | — | +22,158 | — | NEW |
| 11 | IVV | 0.87% | 11,766 | $8M | $684.94 | $2M | +2,197 | +23.0% | |
| 12 | GCAL | 0.79% | 142,768 | $7M | $50.91 | $5M | +100,023 | +234.0% | |
| 13 | NVDA | 0.74% | 36,477 | $7M | $186.50 | -$110K | -572 | -1.5% | |
| 14 | IWO | 0.73% | 20,826 | $7M | $323.01 | — | +20,826 | — | NEW |
| 15 | AMZN | 0.72% | 29,047 | $7M | $230.82 | $884K | +2,538 | +9.6% | |
| 16 | GOOGL | 0.70% | 20,674 | $6M | $313.00 | $4M | +9,999 | +93.7% | |
| 17 | MSFT | 0.58% | 11,024 | $5M | $483.62 | -$3M | -4,796 | -30.3% | |
| 18 | BAC | 0.47% | 78,732 | $4M | $55.00 | $4M | +73,323 | +1355.6% | |
| 19 | SNAP | 0.47% | 536,541 | $4M | $8.07 | $193K | — | — | |
| 20 | META | 0.45% | 6,299 | $4M | $660.09 | $1M | +2,068 | +48.9% | |
| 21 | AGG | 0.42% | 39,175 | $4M | $99.88 | — | +39,175 | — | NEW |
| 22 | AVGO | 0.41% | 10,844 | $4M | $346.10 | $1M | +3,729 | +52.4% | |
| 23 | AMCR | 0.39% | 432,207 | $4M | $8.34 | $71K | +217 | +0.1% | |
| 24 | VGT | 0.35% | 4,293 | $3M | $753.78 | $31K | — | — | |
| 25 | ARCC | 0.33% | 153,208 | $3M | $20.23 | -$28K | — | — | |
| 26 | GBIL | 0.33% | 30,250 | $3M | $99.94 | — | +30,250 | — | NEW |
| 27 | BRK-A | 0.33% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 28 | BRK-B | 0.28% | 5,197 | $3M | $502.65 | -$211K | -419 | -7.5% | |
| 29 | TPL | 0.26% | 8,298 | $2M | $287.22 | -$199K | +5,532 | +200.0% | |
| 30 | IWF | 0.25% | 4,928 | $2M | $473.30 | $24K | — | — | |
| 31 | DGRO | 0.23% | 30,460 | $2M | $69.42 | -$59K | -1,460 | -4.6% | |
| 32 | DVA | 0.23% | 18,540 | $2M | $113.61 | -$356K | +5 | +0.0% | |
| 33 | ABT | 0.22% | 16,262 | $2M | $125.29 | $181K | +2,404 | +17.4% | |
| 34 | JPM | 0.22% | 6,288 | $2M | $322.22 | $706K | +2,102 | +50.2% | |
| 35 | GOOG | 0.22% | 6,434 | $2M | $313.80 | $696K | +1,003 | +18.5% | |
| 36 | AIG | 0.21% | 23,252 | $2M | $85.55 | $136K | -345 | -1.5% | |
| 37 | PXED | 0.21% | 65,000 | $2M | $30.30 | — | +65,000 | — | NEW |
| 38 | PKG | 0.21% | 9,450 | $2M | $206.23 | -$111K | — | — | |
| 39 | EFA | 0.21% | 19,810 | $2M | $96.03 | $88K | +375 | +1.9% | |
| 40 | BX | 0.19% | 11,129 | $2M | $154.14 | -$7K | +1,046 | +10.4% | |
| 41 | VTV | 0.18% | 8,512 | $2M | $191.00 | $39K | +4 | +0.1% | |
| 42 | NFLX | 0.17% | 17,249 | $2M | $93.76 | $726K | +16,506 | +2221.5% | |
| 43 | PNBK | 0.17% | 881,297 | $2M | $1.82 | $393K | -50,000 | -5.4% | |
| 44 | V | 0.17% | 4,368 | $2M | $350.71 | $497K | +1,336 | +44.1% | |
| 45 | VEA | 0.17% | 24,515 | $2M | $62.47 | $221K | +2,637 | +12.1% | |
| 46 | VTI | 0.16% | 4,313 | $1M | $335.23 | $32K | +5 | +0.1% | |
| 47 | LYV | 0.16% | 10,144 | $1M | $142.50 | $53K | +1,621 | +19.0% | |
| 48 | TXN | 0.16% | 8,281 | $1M | $173.49 | $76K | +876 | +11.8% | |
| 49 | BCSF | 0.15% | 100,000 | $1M | $13.91 | — | +100,000 | — | NEW |
| 50 | ITOT | 0.15% | 9,301 | $1M | $148.69 | $28K | — | — | |
| 51 | AON | 0.15% | 3,856 | $1M | $352.88 | $239K | +709 | +22.5% | |
| 52 | IAU | 0.14% | 16,522 | $1M | $81.17 | $151K | +164 | +1.0% | |
| 53 | IEFA | 0.14% | 14,880 | $1M | $89.46 | -$55K | -1,001 | -6.3% | |
| 54 | WM | 0.14% | 5,763 | $1M | $219.71 | $163K | +769 | +15.4% | |
| 55 | CL | 0.14% | 15,883 | $1M | $79.02 | $45K | +742 | +4.9% | |
| 56 | COF | 0.14% | 5,175 | $1M | $242.36 | -$232K | -1,818 | -26.0% | |
| 57 | CRM | 0.13% | 4,710 | $1M | $264.91 | $205K | +310 | +7.0% | |
| 58 | COP | 0.13% | 13,168 | $1M | $93.61 | -$194K | -1,913 | -12.7% | |
| 59 | ARDC | 0.13% | 87,908 | $1M | $13.30 | -$36K | +2,269 | +2.6% | |
| 60 | UNP | 0.12% | 4,909 | $1M | $231.32 | -$67K | -178 | -3.5% | |
| 61 | MLM | 0.12% | 1,821 | $1M | $622.66 | $144K | +251 | +16.0% | |
| 62 | INTU | 0.12% | 1,706 | $1M | $662.42 | $22K | +84 | +5.2% | |
| 63 | ANET | 0.12% | 8,483 | $1M | $131.03 | -$238K | -778 | -8.4% | |
| 64 | QQQ | 0.12% | 1,799 | $1M | $614.33 | $1K | -40 | -2.2% | |
| 65 | DIS | 0.11% | 9,315 | $1M | $113.77 | $134K | +1,234 | +15.3% | |
| 66 | SSD | 0.11% | 6,411 | $1M | $161.47 | $208K | +1,473 | +29.8% | |
| 67 | ZTS | 0.11% | 8,216 | $1M | $125.82 | -$20K | +1,012 | +14.1% | |
| 68 | PRI | 0.11% | 3,989 | $1M | $258.36 | $187K | +950 | +31.3% | |
| 69 | SYY | 0.11% | 13,501 | $995K | $73.69 | -$179K | -751 | -5.3% | |
| 70 | PR | 0.11% | 70,601 | $991K | $14.03 | $96K | +747 | +1.1% | |
| 71 | GE | 0.11% | 3,183 | $980K | $308.03 | $446K | +1,406 | +79.1% | |
| 72 | GM | 0.11% | 11,984 | $975K | $81.32 | -$52K | -4,856 | -28.8% | |
| 73 | WTS | 0.11% | 3,520 | $972K | $276.02 | $225K | +845 | +31.6% | |
| 74 | RBC | 0.10% | 2,143 | $961K | $448.43 | $244K | +306 | +16.7% | |
| 75 | LH | 0.10% | 3,792 | $951K | $250.88 | -$188K | -178 | -4.5% | |
| 76 | SBAC | 0.10% | 4,644 | $898K | $193.43 | $145K | +750 | +19.3% | |
| 77 | VWO | 0.10% | 16,709 | $898K | $53.76 | -$6K | +13 | +0.1% | |
| 78 | GEV | 0.10% | 1,368 | $894K | $653.57 | $453K | +650 | +90.5% | |
| 79 | EPD | 0.10% | 27,670 | $887K | $32.06 | $22K | — | — | |
| 80 | TTC | 0.09% | 11,165 | $879K | $78.72 | $223K | +2,555 | +29.7% | |
| 81 | FCN | 0.09% | 4,983 | $851K | $170.83 | $239K | +1,198 | +31.6% | |
| 82 | MA | 0.09% | 1,476 | $843K | $570.88 | -$1M | -2,257 | -60.5% | |
| 83 | SCHF | 0.09% | 34,677 | $834K | $24.04 | — | +34,677 | — | NEW |
| 84 | MC | 0.09% | 11,957 | $822K | $68.74 | $152K | +2,568 | +27.4% | |
| 85 | FERG | 0.09% | 3,657 | $814K | $222.63 | -$219K | -944 | -20.5% | |
| 86 | JKHY | 0.09% | 4,442 | $811K | $182.48 | $471K | +2,163 | +94.9% | |
| 87 | GOLF | 0.09% | 10,147 | $810K | $79.82 | $189K | +2,239 | +28.3% | |
| 88 | UBER | 0.08% | 9,174 | $750K | $81.71 | -$211K | -627 | -6.4% | |
| 89 | CARR | 0.08% | 13,578 | $717K | $52.84 | -$47K | +778 | +6.1% | |
| 90 | SLV | 0.08% | 11,105 | $715K | $64.42 | — | +11,105 | — | NEW |
| 91 | PAUG | 0.08% | 16,295 | $705K | $43.25 | — | +16,295 | — | NEW |
| 92 | VUG | 0.08% | 1,438 | $702K | $487.86 | $12K | — | — | |
| 93 | KAI | 0.07% | 2,420 | $690K | $285.02 | $113K | +482 | +24.9% | |
| 94 | VICI | 0.07% | 24,060 | $677K | $28.12 | -$1M | -33,350 | -58.1% | |
| 95 | IBP | 0.07% | 2,592 | $672K | $259.39 | $184K | +611 | +30.8% | |
| 96 | RLI | 0.07% | 10,431 | $667K | $63.98 | $269K | +4,316 | +70.6% | |
| 97 | OTIS | 0.07% | 7,440 | $650K | $87.35 | -$30K | — | — | |
| 98 | KDK | 0.07% | 59,432 | $649K | $10.92 | — | +59,432 | — | NEW |
| 99 | LSTR | 0.07% | 4,482 | $644K | $143.70 | $220K | +1,021 | +29.5% | |
| 100 | TDG | 0.07% | 484 | $644K | $1,329.85 | — | +484 | — | NEW |