Asset Manager
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Curated Wealth Partners LLC
2321 ROSECRANS AVE SUITE 2215, EL SEGUNDO, CA 90245 • 3103560830
Market Value
$790M
-14.6%
Holdings
252
+30
New Purchases
44
Added To
65
Closed
28
Reduced
70
Top 10 Concentration
74.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLG | 2.04% | 0.00% | +2.04% | $16M |
| VOO | 6.06% | 4.77% | +1.29% | $48M |
| DSCO | 1.15% | 0.00% | +1.15% | $9M |
| DFAI | 3.47% | 2.72% | +0.75% | $27M |
| SPY | 4.27% | 3.82% | +0.46% | $34M |
| RWEM | 2.27% | 1.83% | +0.44% | $18M |
| TEX | 1.70% | 1.31% | +0.39% | $13M |
| AAPL | 1.31% | 0.98% | +0.34% | $10M |
| NVDA | 1.02% | 0.74% | +0.29% | $8M |
| DHLX | 1.61% | 1.36% | +0.26% | $13M |
| GLD | 1.21% | 0.95% | +0.26% | $10M |
| TPL | 0.50% | 0.26% | +0.24% | $4M |
| DVA | 0.37% | 0.23% | +0.14% | $3M |
| MSFT | 0.71% | 0.58% | +0.13% | $6M |
| AMZN | 0.84% | 0.72% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 20.28% | 24.79% | -4.51% | $160M |
| APO | 31.30% | 34.81% | -3.51% | $247M |
| IWO | 0.20% | 0.73% | -0.53% | $2M |
| AGG | 0.00% | 0.42% | -0.42% | $0 |
| BAC | 0.06% | 0.47% | -0.41% | $458K |
| AMCR | 0.00% | 0.39% | -0.39% | $0 |
| GCAL | 0.44% | 0.79% | -0.34% | $4M |
| GBIL | 0.06% | 0.33% | -0.27% | $454K |
| SNAP | 0.31% | 0.47% | -0.16% | $2M |
| GM | 0.03% | 0.11% | -0.07% | $244K |
| MDY | 0.00% | 0.05% | -0.05% | $0 |
| VUG | 0.03% | 0.08% | -0.05% | $215K |
| HEI-A | 0.00% | 0.05% | -0.05% | $0 |
| ABT | 0.17% | 0.22% | -0.05% | $1M |
| AIG | 0.17% | 0.21% | -0.04% | $1M |
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 | 57 | $168M | 21.3% |
| Large Cap | 142 | $524M | 66.3% |
| Mid Cap | 35 | $49M | 6.2% |
| Small Cap | 7 | $4M | 0.6% |
| Micro Cap | 11 | $44M | 5.6% |
Portfolio Analytics
Avg Market Cap
$274.5B
Median Market Cap
$65.9B
Avg P/E
31.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
206
# ETFs / Funds
46
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 31.30% | 2,219,266 | $247M | $111.42 | -$75M | -5,761 | -0.3% | |
| 2 | ARES | 20.28% | 1,468,535 | $160M | $109.10 | -$69M | +49,265 | +3.5% | |
| 3 | VOO | 6.06% | 80,142 | $48M | $597.56 | $4M | +9,757 | +13.9% | |
| 4 | SPY | 4.27% | 51,917 | $34M | $650.34 | -$2M | +143 | +0.3% | |
| 5 | DFAI | 3.47% | 703,869 | $27M | $38.96 | $2M | +43,855 | +6.6% | |
| 6 | RWEM | 2.27% | 615,748 | $18M | $29.09 | $971K | +47,471 | +8.3% | |
| 7 | TLG | 2.04% | 689,311 | $16M | $23.36 | — | +689,311 | — | NEW |
| 8 | TEX | 1.70% | 226,922 | $13M | $59.10 | $1M | — | — | |
| 9 | DHLX | 1.61% | 996,445 | $13M | $12.80 | $203K | +49,131 | +5.2% | |
| 10 | AAPL | 1.31% | 40,892 | $10M | $253.79 | $1M | +7,683 | +23.1% | |
| 11 | GLD | 1.21% | 22,145 | $10M | $430.29 | $747K | -13 | -0.1% | |
| 12 | DSCO | 1.15% | 364,583 | $9M | $24.84 | — | +364,583 | — | NEW |
| 13 | NVDA | 1.02% | 46,213 | $8M | $174.40 | $1M | +9,736 | +26.7% | |
| 14 | IVV | 0.97% | 11,721 | $8M | $653.21 | -$403K | -45 | -0.4% | |
| 15 | AMZN | 0.84% | 31,732 | $7M | $208.27 | -$96K | +2,685 | +9.2% | |
| 16 | GOOGL | 0.77% | 21,073 | $6M | $287.56 | -$411K | +399 | +1.9% | |
| 17 | MSFT | 0.71% | 15,107 | $6M | $370.17 | $261K | +4,083 | +37.0% | |
| 18 | TPL | 0.50% | 8,298 | $4M | $474.56 | $2M | — | — | |
| 19 | META | 0.48% | 6,675 | $4M | $572.13 | -$339K | +376 | +6.0% | |
| 20 | GCAL | 0.44% | 69,313 | $4M | $50.66 | -$4M | -73,455 | -51.5% | |
| 21 | AVGO | 0.39% | 9,833 | $3M | $309.51 | -$710K | -1,011 | -9.3% | |
| 22 | VGT | 0.38% | 4,284 | $3M | $697.72 | -$247K | -9 | -0.2% | |
| 23 | ARCC | 0.37% | 161,868 | $3M | $18.02 | -$183K | +8,660 | +5.7% | |
| 24 | DVA | 0.37% | 18,784 | $3M | $153.69 | $781K | +244 | +1.3% | |
| 25 | BRK-A | 0.36% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 26 | BRK-B | 0.33% | 5,384 | $3M | $479.20 | -$32K | +187 | +3.6% | |
| 27 | SNAP | 0.31% | 536,541 | $2M | $4.60 | -$2M | — | — | |
| 28 | GOOG | 0.29% | 7,908 | $2M | $286.86 | $249K | +1,474 | +22.9% | |
| 29 | DGRO | 0.27% | 30,460 | $2M | $70.18 | $23K | — | — | |
| 30 | PXED | 0.26% | 65,000 | $2M | $31.46 | $75K | — | — | |
| 31 | PKG | 0.25% | 9,450 | $2M | $212.22 | $57K | — | — | |
| 32 | EFA | 0.24% | 19,810 | $2M | $97.13 | $22K | — | — | |
| 33 | IWF | 0.24% | 4,393 | $2M | $426.40 | -$459K | -535 | -10.9% | |
| 34 | NFLX | 0.22% | 18,009 | $2M | $96.15 | $114K | +760 | +4.4% | |
| 35 | VTV | 0.21% | 8,514 | $2M | $196.21 | $45K | +2 | +0.0% | |
| 36 | IWO | 0.20% | 5,075 | $2M | $313.83 | -$5M | -15,751 | -75.6% | |
| 37 | PR | 0.20% | 74,703 | $2M | $21.32 | $602K | +4,102 | +5.8% | |
| 38 | JPM | 0.20% | 5,379 | $2M | $294.16 | -$444K | -909 | -14.5% | |
| 39 | IAU | 0.18% | 16,522 | $1M | $88.16 | $115K | — | — | |
| 40 | LYV | 0.18% | 9,452 | $1M | $152.51 | -$4K | -692 | -6.8% | |
| 41 | VEA | 0.18% | 21,906 | $1M | $64.08 | -$128K | -2,609 | -10.6% | |
| 42 | VTI | 0.18% | 4,315 | $1M | $320.81 | -$62K | +2 | +0.1% | |
| 43 | AIG | 0.17% | 18,130 | $1M | $75.25 | -$625K | -5,122 | -22.0% | |
| 44 | ABT | 0.17% | 13,258 | $1M | $102.67 | -$676K | -3,004 | -18.5% | |
| 45 | IEFA | 0.17% | 14,880 | $1M | $90.53 | $16K | — | — | |
| 46 | ITOT | 0.17% | 9,301 | $1M | $142.43 | -$58K | — | — | |
| 47 | BX | 0.16% | 11,282 | $1M | $114.99 | -$418K | +153 | +1.4% | |
| 48 | COP | 0.16% | 9,796 | $1M | $132.00 | $60K | -3,372 | -25.6% | |
| 49 | V | 0.16% | 4,200 | $1M | $302.24 | -$262K | -168 | -3.9% | |
| 50 | BCSF | 0.16% | 100,000 | $1M | $12.40 | -$151K | — | — | |
| 51 | CL | 0.16% | 14,461 | $1M | $85.23 | -$23K | -1,422 | -8.9% | |
| 52 | AON | 0.15% | 3,761 | $1M | $322.78 | -$147K | -95 | -2.5% | |
| 53 | DAR | 0.14% | 18,111 | $1M | $61.85 | $502K | +949 | +5.5% | |
| 54 | GEV | 0.14% | 1,267 | $1M | $872.90 | $212K | -101 | -7.4% | |
| 55 | SSD | 0.14% | 6,359 | $1M | $171.62 | $56K | -52 | -0.8% | |
| 56 | ARDC | 0.14% | 88,053 | $1M | $12.16 | -$98K | +145 | +0.2% | |
| 57 | PNBK | 0.14% | 827,340 | $1M | $1.29 | -$537K | -53,957 | -6.1% | |
| 58 | TXN | 0.13% | 5,486 | $1M | $194.14 | -$372K | -2,795 | -33.8% | |
| 59 | ANET | 0.13% | 8,625 | $1M | $122.78 | -$53K | +142 | +1.7% | |
| 60 | TTC | 0.13% | 11,280 | $1M | $93.44 | $175K | +115 | +1.0% | |
| 61 | RBC | 0.13% | 1,937 | $1M | $543.12 | $91K | -206 | -9.6% | |
| 62 | EPD | 0.13% | 27,670 | $1M | $37.84 | $160K | — | — | |
| 63 | QQQ | 0.13% | 1,799 | $1M | $577.20 | -$67K | — | — | |
| 64 | COF | 0.13% | 5,629 | $1M | $182.43 | -$227K | +454 | +8.8% | |
| 65 | WTS | 0.13% | 3,456 | $1M | $290.29 | $32K | -64 | -1.8% | |
| 66 | PRI | 0.13% | 3,958 | $991K | $250.48 | -$39K | -31 | -0.8% | |
| 67 | WM | 0.13% | 4,306 | $989K | $229.79 | -$277K | -1,457 | -25.3% | |
| 68 | UNP | 0.12% | 4,017 | $975K | $242.62 | -$161K | -892 | -18.2% | |
| 69 | GOLF | 0.12% | 10,064 | $941K | $93.48 | $131K | -83 | -0.8% | |
| 70 | CRM | 0.12% | 4,965 | $927K | $186.67 | -$321K | +255 | +5.4% | |
| 71 | LH | 0.12% | 3,456 | $922K | $266.81 | -$29K | -336 | -8.9% | |
| 72 | TSLA | 0.12% | 2,459 | $914K | $371.75 | $371K | +1,252 | +103.7% | |
| 73 | VWO | 0.11% | 16,709 | $903K | $54.05 | $5K | — | — | |
| 74 | MLM | 0.11% | 1,500 | $883K | $588.68 | -$251K | -321 | -17.6% | |
| 75 | FCN | 0.11% | 4,943 | $874K | $176.77 | $23K | -40 | -0.8% | |
| 76 | DIS | 0.11% | 8,847 | $853K | $96.38 | -$207K | -468 | -5.0% | |
| 77 | MA | 0.10% | 1,633 | $816K | $499.66 | -$27K | +157 | +10.6% | |
| 78 | GE | 0.10% | 2,874 | $816K | $283.77 | -$165K | -309 | -9.7% | |
| 79 | LLY | 0.10% | 870 | $800K | $919.77 | $168K | +282 | +48.0% | |
| 80 | SYY | 0.10% | 11,172 | $797K | $71.33 | -$198K | -2,329 | -17.2% | |
| 81 | SCHF | 0.10% | 32,150 | $796K | $24.75 | -$38K | -2,527 | -7.3% | |
| 82 | CARR | 0.10% | 14,075 | $793K | $56.31 | $75K | +497 | +3.7% | |
| 83 | VICI | 0.10% | 28,839 | $788K | $27.32 | $111K | +4,779 | +19.9% | |
| 84 | SLV | 0.10% | 11,105 | $757K | $68.14 | $41K | — | — | |
| 85 | KAI | 0.09% | 2,565 | $750K | $292.35 | $60K | +145 | +6.0% | |
| 86 | ZTS | 0.09% | 6,338 | $749K | $118.21 | -$285K | -1,878 | -22.9% | |
| 87 | JKHY | 0.09% | 4,734 | $748K | $158.04 | -$62K | +292 | +6.6% | |
| 88 | FERG | 0.09% | 3,188 | $744K | $233.26 | -$71K | -469 | -12.8% | |
| 89 | SBAC | 0.09% | 4,307 | $741K | $172.11 | -$157K | -337 | -7.3% | |
| 90 | JNJ | 0.09% | 2,985 | $730K | $244.44 | $135K | +110 | +3.8% | |
| 91 | LSTR | 0.09% | 4,482 | $719K | $160.31 | $74K | — | — | |
| 92 | CVX | 0.09% | 3,396 | $703K | $206.90 | $250K | +423 | +14.2% | |
| 93 | MC | 0.09% | 12,224 | $697K | $57.00 | -$125K | +267 | +2.2% | |
| 94 | IBP | 0.09% | 2,592 | $687K | $265.15 | $15K | — | — | |
| 95 | RLI | 0.08% | 11,711 | $668K | $57.04 | $620 | +1,280 | +12.3% | |
| 96 | EME | 0.08% | 904 | $667K | $738.31 | $125K | +18 | +2.0% | |
| 97 | UBER | 0.08% | 9,095 | $654K | $71.93 | -$95K | -79 | -0.9% | |
| 98 | INTU | 0.08% | 1,512 | $654K | $432.38 | -$476K | -194 | -11.4% | |
| 99 | UFPI | 0.08% | 6,861 | $632K | $92.12 | $47K | +434 | +6.8% | |
| 100 | IWR | 0.08% | 6,459 | $628K | $97.23 | $6K | — | — |