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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
+1.57%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.54M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
49
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
NFLX icon
Netflix
NFLX
+$444K
3
HD icon
Home Depot
HD
+$356K
4
TFC icon
Truist Financial
TFC
+$251K
5
CPAY icon
Corpay
CPAY
+$235K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.68M
2
BABA icon
Alibaba
BABA
+$501K
3
MS icon
Morgan Stanley
MS
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42B
$1.26M 0.7%
22,881
-511
-2% -$26.3K
MA icon
27
Mastercard
MA
$487B
$1.21M 0.68%
3,492
+20
+0.6% +$7.27K
BX icon
28
Blackstone
BX
$106B
$1.17M 0.66%
10,092
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.64%
2,902
+1,965
+210% +$797K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.63%
4,138
+37
+0.9% +$10.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$1.04M 0.58%
2,910
– –
ABT icon
32
Abbott
ABT
$182B
$1.01M 0.56%
8,522
-234
-3% -$28.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$928K 0.52%
11,900
-2,800
-19% -$224K
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
$925K 0.52%
22,950
– –
CARR icon
35
Carrier Global
CARR
$57.6B
$914K 0.51%
17,652
– –
PFE icon
36
Pfizer
PFE
$141B
$855K 0.48%
19,888
-342
-2% -$15.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$830K 0.46%
1,927
– –
DIS icon
38
Walt Disney
DIS
$168B
$805K 0.45%
4,759
-1
-0% -$178
HD icon
39
Home Depot
HD
$335B
$792K 0.44%
2,413
+1,083
+81% +$356K
KKR icon
40
KKR & Co
KKR
$91.3B
$790K 0.44%
12,982
-1,153
-8% -$72.4K
PEP icon
41
PepsiCo
PEP
$191B
$786K 0.44%
5,225
-102
-2% -$15.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$784K 0.44%
10,506
– –
V icon
43
Visa
V
$689B
$747K 0.42%
3,354
-8
-0.2% -$1.88K
CVX icon
44
Chevron
CVX
$378B
$738K 0.41%
7,273
+191
+3% +$19.1K
FCN icon
45
FTI Consulting
FCN
$4.88B
$737K 0.41%
5,473
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$728K 0.41%
5,460
-80
-1% -$11K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$698K 0.39%
11,997
-219
-2% -$13.6K
TDY icon
48
Teledyne Technologies
TDY
$30.2B
$667K 0.37%
1,552
– –
ADBE icon
49
Adobe
ADBE
$94.5B
$664K 0.37%
1,153
-132
-10% -$83.1K
EME icon
50
Emcor
EME
$33B
$657K 0.37%
5,697
– –
1
2
3 4 5

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GC
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VNA
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PA
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PGA
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DOA
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CCA
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BPIM
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Curated Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Curated Wealth Partners held 151 positions worth $179M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curated Wealth Partners withdrew a net $6.43M in Q3 2021, closing 7 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Curated Wealth Partners opened a new position in Netflix worth $493K.

  • Curated Wealth Partners's largest Q3 2021 buy was Netflix: 8,070 shares worth $493K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $797K increase.
  • Curated Wealth Partners's biggest Q3 2021 reduction was Snap, cutting an estimated $6.68M.
  • Curated Wealth Partners fully exited Alibaba in Q3 2021, selling an estimated $501K.
  • Curated Wealth Partners's ten largest holdings make up 54% of its $179M portfolio in Q3 2021.
  • Curated Wealth Partners opened 4 new positions and closed 7 in Q3 2021.
  • Curated Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $179M.

Based on Curated Wealth Partners's 13F filing for Q3 2021, filed 8 Nov 2021.