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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
+6.7%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$130M
Cap. Flow
+$131M
Cap. Flow %
42.4%
Top 10 Hldgs %
71.62%
Holding
155
New
11
Increased
46
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
BYD icon
Boyd Gaming
BYD
+$857K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.01M
2
LSTR icon
Landstar System
LSTR
+$543K
3
IAA
IAA, Inc. Common Stock
IAA
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.9B
$1.29M 0.42%
22,763
-118
-0.5% -$6.72K
PKG icon
27
Packaging Corp of America
PKG
$22.6B
$1.29M 0.42%
9,450
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.4%
4,174
+36
+0.9% +$10.3K
ABT icon
29
Abbott
ABT
$189B
$1.24M 0.4%
8,805
+283
+3% +$36.2K
BAC icon
30
Bank of America
BAC
$437B
$1.19M 0.38%
26,679
-5,883
-18% -$268K
PFE icon
31
Pfizer
PFE
$144B
$1.18M 0.38%
19,903
+15
+0.1% +$743
QQQ icon
32
Invesco QQQ Trust
QQQ
$441B
$1.16M 0.37%
2,910
– –
MA icon
33
Mastercard
MA
$493B
$1.11M 0.36%
3,101
-391
-11% -$135K
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M 0.34%
22,950
– –
HD icon
35
Home Depot
HD
$347B
$999K 0.32%
2,406
-7
-0.3% -$2.67K
CARR icon
36
Carrier Global
CARR
$55B
$958K 0.31%
17,652
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$866B
$919K 0.3%
1,927
– –
PEP icon
38
PepsiCo
PEP
$198B
$914K 0.3%
5,250
+25
+0.5% +$4.08K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$110B
$913K 0.3%
10,506
– –
BYD icon
40
Boyd Gaming
BYD
$6.68B
$885K 0.29%
+13,500
New +$857K
CVX icon
41
Chevron
CVX
$381B
$861K 0.28%
7,324
+51
+0.7% +$5.79K
KKR icon
42
KKR & Co
KKR
$91.3B
$852K 0.28%
11,454
-1,528
-12% -$113K
FCN icon
43
FTI Consulting
FCN
$5.01B
$839K 0.27%
5,473
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.8B
$811K 0.26%
12,211
+214
+2% +$13.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$785K 0.25%
5,440
-20
-0.4% -$2.89K
SSD icon
46
Simpson Manufacturing
SSD
$8.57B
$771K 0.25%
5,543
– –
V icon
47
Visa
V
$694B
$770K 0.25%
3,547
+193
+6% +$41.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$764K 0.25%
9,715
-2,185
-18% -$173K
PG icon
49
Procter & Gamble
PG
$355B
$764K 0.25%
4,669
+15
+0.3% +$2.23K
NVR icon
50
NVR
NVR
$17.4B
$738K 0.24%
125
+1
+0.8% +$5.28K
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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BPIM
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Curated Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Curated Wealth Partners held 155 positions worth $309M, up 73% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Curated Wealth Partners deployed $131M of net new capital in Q4 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,507 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.01M trimmed.

  • Curated Wealth Partners's largest Q4 2021 buy was iShares Russell 2000 ETF: 7,507 shares worth $1.67M.
  • Curated Wealth Partners added most to Ares Management in Q4 2021, an estimated $131M increase.
  • Curated Wealth Partners's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $1.01M.
  • Curated Wealth Partners fully exited Landstar System in Q4 2021, selling an estimated $543K.
  • Curated Wealth Partners's ten largest holdings make up 72% of its $309M portfolio in Q4 2021.
  • Curated Wealth Partners opened 11 new positions and closed 12 in Q4 2021.
  • Curated Wealth Partners's portfolio value rose 73% quarter-over-quarter to $309M.

Based on Curated Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.