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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.9M
Cap. Flow
+$741K
Cap. Flow %
0.4%
Top 10 Hldgs %
54.7%
Holding
152
New
14
Increased
59
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$578K
2
FCX icon
Freeport-McMoran
FCX
+$565K
3
ARES icon
Ares Management
ARES
+$487K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$429K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$270K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M
3
TEX icon
Terex
TEX
+$667K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$516K
5
KMB icon
Kimberly-Clark
KMB
+$277K

Sector Composition

Rank Sector Weight
1 Communication Services 27.07%
2 Financials 17.73%
3 Miscellaneous 16.54%
4 Technology 9.21%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.27M 0.69%
3,472
+35
+1% +$13K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.9B
$1.16M 0.63%
14,700
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.62%
4,101
+321
+8% +$89.7K
AIG icon
29
American International
AIG
$39.1B
$1.11M 0.61%
23,392
+3,447
+17% +$170K
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M 0.58%
22,950
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.56%
2,910
-510
-15% -$171K
ABT icon
32
Abbott
ABT
$177B
$1.01M 0.55%
8,756
+1,737
+25% +$202K
BX icon
33
Blackstone
BX
$97.1B
$980K 0.53%
10,092
-15
-0.1% -$1.33K
CARR icon
34
Carrier Global
CARR
$47.4B
$858K 0.47%
17,652
+323
+2% +$14.4K
DIS icon
35
Walt Disney
DIS
$184B
$837K 0.46%
4,760
+804
+20% +$145K
KKR icon
36
KKR & Co
KKR
$91.5B
$837K 0.46%
14,135
+1,762
+14% +$97.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$870B
$828K 0.45%
1,927
– –
PFE icon
38
Pfizer
PFE
$157B
$792K 0.43%
20,230
+2,533
+14% +$98.5K
PEP icon
39
PepsiCo
PEP
$187B
$789K 0.43%
5,327
+779
+17% +$113K
V icon
40
Visa
V
$691B
$787K 0.43%
3,362
+55
+2% +$12.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$776K 0.42%
10,506
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$763K 0.42%
12,216
+1,692
+16% +$104K
ADBE icon
43
Adobe
ADBE
$99.1B
$753K 0.41%
1,285
-42
-3% -$21.6K
FCN icon
44
FTI Consulting
FCN
$4.1B
$748K 0.41%
5,473
+93
+2% +$13.1K
CVX icon
45
Chevron
CVX
$419B
$742K 0.4%
7,082
+773
+12% +$81.6K
PYPL icon
46
PayPal
PYPL
$46.2B
$728K 0.4%
2,499
-94
-4% -$24.8K
EME icon
47
Emcor
EME
$34.3B
$702K 0.38%
5,697
+52
+0.9% +$6.34K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.14T
$695K 0.38%
5,540
-80
-1% -$9.54K
TDY icon
49
Teledyne Technologies
TDY
$28.1B
$650K 0.35%
1,552
-622
-29% -$264K
GOLF icon
50
Acushnet Holdings
GOLF
$5.03B
$637K 0.35%
12,887
+1,896
+17% +$91.1K
1
2
3 4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Curated Wealth Partners held 152 positions worth $184M, up 13% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curated Wealth Partners's Q2 2021 filing shows 14 new, 59 increased, 38 reduced and 5 closed positions. Its largest new stake was Landstar System: 3,442 shares worth $544K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

  • Curated Wealth Partners's largest Q2 2021 buy was Landstar System: 3,442 shares worth $544K.
  • Curated Wealth Partners added most to Ares Management in Q2 2021, an estimated $487K increase.
  • Curated Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.59M.
  • Curated Wealth Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2021, selling an estimated $516K.
  • Curated Wealth Partners's ten largest holdings make up 55% of its $184M portfolio in Q2 2021.
  • Curated Wealth Partners opened 14 new positions and closed 5 in Q2 2021.
  • Curated Wealth Partners's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Curated Wealth Partners's 13F filing for Q2 2021, filed 11 Aug 2021.