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CWP
Curated Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter
Est. Return
+34.99%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
90.62%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
Apollo Global Management
APO
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.41M |
| 5 |
Terex
TEX
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.95% |
| 2 | Financials | 15.83% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$84.4B
| $1.21M | 0.78% |
+61,680
| New | +$1.15M |
|
27
Mastercard
MA
$501B
| $1.19M | 0.77% |
+3,324
| New | +$1.11M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.12M | 0.73% |
+20,250
| New | +$998K |
|
29
General Motors
GM
$81.9B
| $1.03M | 0.67% |
+24,822
| New | +$965K |
|
30
Alphabet (Google) Class A
GOOGL
$4.09T
| $896K | 0.58% |
+10,220
| New | +$860K |
|
31
Bank of America
BAC
$434B
| $844K | 0.55% |
+27,862
| New | +$747K |
|
32
iShares Core S&P 500 ETF
IVV
$864B
| $802K | 0.52% |
+2,136
| New | +$760K |
|
33
Las Vegas Sands
LVS
$32B
| $802K | 0.52% |
+13,455
| New | +$717K |
|
34
Teledyne Technologies
TDY
$29.4B
| $792K | 0.51% |
+2,021
| New | +$725K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $767K | 0.5% |
+3,308
| New | +$728K |
|
36
Visa
V
$706B
| $710K | 0.46% |
+3,246
| New | +$664K |
|
37
JPMorgan Chase
JPM
$930B
| $704K | 0.46% |
+5,540
| New | +$619K |
|
38
Autohome
ATHM
$2.61B
| $694K | 0.45% |
+6,962
| New | +$688K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $683K | 0.44% |
+10,506
| New | +$640K |
|
40
Abbott
ABT
$191B
| $670K | 0.43% |
+6,118
| New | +$665K |
|
41
Blackstone
BX
$103B
| $655K | 0.42% |
+10,107
| New | +$589K |
|
42
Pool Corp
POOL
$7.05B
| $651K | 0.42% |
+1,748
| New | +$610K |
|
43
American International
AIG
$42.9B
| $631K | 0.41% |
+16,654
| New | +$587K |
|
44
Walt Disney
DIS
$172B
| $616K | 0.4% |
+3,400
| New | +$488K |
|
45
Zoetis
ZTS
$32.9B
| $602K | 0.39% |
+3,636
| New | +$591K |
|
46
Adobe
ADBE
$104B
| $598K | 0.39% |
+1,196
| New | +$578K |
|
47
Procter & Gamble
PG
$337B
| $582K | 0.38% |
+4,180
| New | +$584K |
|
48
PayPal
PYPL
$50.4B
| $569K | 0.37% |
+2,429
| New | +$503K |
|
49
Alibaba
BABA
$276B
| $557K | 0.36% |
+2,392
| New | +$664K |
|
50
PepsiCo
PEP
$198B
| $554K | 0.36% |
+3,738
| New | +$531K |
|
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Curated Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Curated Wealth Partners, which disclosed 134 positions worth $154M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Snap: 669,041 shares worth $33.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Financials and Technology.
- Curated Wealth Partners's largest Q4 2020 buy was Snap: 669,041 shares worth $33.5M.
- Curated Wealth Partners's ten largest holdings make up 53% of its $154M portfolio in Q4 2020.
- Curated Wealth Partners disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Curated Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.