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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
+11.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.47M
Cap. Flow
-$4.45M
Cap. Flow %
-2.73%
Top 10 Hldgs %
52.1%
Holding
143
New
9
Increased
58
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$575K
2
OTIS icon
Otis Worldwide
OTIS
+$490K
3
CARR icon
Carrier Global
CARR
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
VZ icon
Verizon
VZ
+$317K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.3M
2
TWTR
Twitter, Inc.
TWTR
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M
5
REKR icon
Rekor Systems
REKR
+$839K

Sector Composition

Rank Sector Weight
1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$1.18M 0.73%
30,412
+2,550
+9% +$88K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.69%
14,700
-15,794
-52% -$1.19M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.68%
10,660
+440
+4% +$43.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$1.09M 0.67%
3,420
-520
-13% -$166K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.59%
3,780
+472
+14% +$115K
AIG icon
31
American International
AIG
$42.9B
$922K 0.57%
19,945
+3,291
+20% +$142K
TDY icon
32
Teledyne Technologies
TDY
$30.1B
$899K 0.55%
2,174
+153
+8% +$59.1K
ABT icon
33
Abbott
ABT
$187B
$841K 0.52%
7,019
+901
+15% +$107K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$767K 0.47%
1,927
-209
-10% -$80.9K
FCN icon
35
FTI Consulting
FCN
$5.04B
$754K 0.46%
5,380
+1,327
+33% +$157K
BX icon
36
Blackstone
BX
$107B
$753K 0.46%
10,107
– –
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$736K 0.45%
22,950
– –
CARR icon
38
Carrier Global
CARR
$52.5B
$732K 0.45%
17,329
+11,773
+212% +$458K
DIS icon
39
Walt Disney
DIS
$172B
$730K 0.45%
3,956
+556
+16% +$103K
JPM icon
40
JPMorgan Chase
JPM
$950B
$722K 0.44%
4,713
-827
-15% -$119K
V icon
41
Visa
V
$697B
$700K 0.43%
3,307
+61
+2% +$12.8K
PG icon
42
Procter & Gamble
PG
$347B
$699K 0.43%
5,160
+980
+23% +$128K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$698K 0.43%
10,506
– –
CVX icon
44
Chevron
CVX
$374B
$661K 0.41%
6,309
+960
+18% +$93.7K
PEP icon
45
PepsiCo
PEP
$195B
$643K 0.4%
4,548
+810
+22% +$111K
PFE icon
46
Pfizer
PFE
$144B
$641K 0.39%
17,697
+3,148
+22% +$112K
EME icon
47
Emcor
EME
$31.4B
$633K 0.39%
5,645
+403
+8% +$40.4K
ADBE icon
48
Adobe
ADBE
$99B
$631K 0.39%
1,327
+131
+11% +$61.2K
PYPL icon
49
PayPal
PYPL
$51.4B
$630K 0.39%
2,593
+164
+7% +$41.4K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$616K 0.38%
10,524
+1,966
+23% +$111K
1
2
3 4 5

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VNA
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PA
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PGA
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BPIM
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TCM
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Curated Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Curated Wealth Partners held 143 positions worth $163M, up 5.5% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curated Wealth Partners's Q1 2021 filing shows 9 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was First Hawaiian: 21,424 shares worth $586K. The largest sale was Snap, an estimated $2.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Curated Wealth Partners's largest Q1 2021 buy was First Hawaiian: 21,424 shares worth $586K.
  • Curated Wealth Partners added most to Carrier Global in Q1 2021, an estimated $458K increase.
  • Curated Wealth Partners's biggest Q1 2021 reduction was Snap, cutting an estimated $2.3M.
  • Curated Wealth Partners fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.25M.
  • Curated Wealth Partners's ten largest holdings make up 52% of its $163M portfolio in Q1 2021.
  • Curated Wealth Partners opened 9 new positions and closed 5 in Q1 2021.
  • Curated Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Curated Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.