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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 %
90.62%
Top 10 Hldgs %
52.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
APO icon
Apollo Global Management
APO
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.41M
5
TEX icon
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
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$552K 0.36%
+8,500
New +$509K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$546K 0.35%
+6,240
New +$526K
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$545K 0.35%
+22,950
New +$490K
PFE icon
54
Pfizer
PFE
$143B
$535K 0.35%
+14,549
New +$534K
GGG icon
55
Graco
GGG
$13.2B
$527K 0.34%
+7,283
New +$487K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$527K 0.34%
+10,700
New +$528K
MDT icon
57
Medtronic
MDT
$112B
$515K 0.33%
+4,396
New +$484K
PRI icon
58
Primerica
PRI
$10.1B
$515K 0.33%
+3,843
New +$483K
TM icon
59
Toyota
TM
$228B
$509K 0.33%
+3,292
New +$460K
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$500K 0.32%
+8,558
New +$489K
VALE icon
61
Vale
VALE
$62.3B
$494K 0.32%
+29,452
New +$392K
DHR icon
62
Danaher
DHR
$138B
$486K 0.32%
+2,469
New +$495K
HD icon
63
Home Depot
HD
$337B
$484K 0.31%
+1,822
New +$501K
EME icon
64
Emcor
EME
$29.9B
$479K 0.31%
+5,242
New +$421K
CRM icon
65
Salesforce
CRM
$154B
$474K 0.31%
+2,130
New +$518K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$472K 0.31%
+3,624
New +$472K
TTC icon
67
Toro Company
TTC
$8.79B
$458K 0.3%
+4,827
New +$427K
FCN icon
68
FTI Consulting
FCN
$5.14B
$453K 0.29%
+4,053
New +$436K
CVX icon
69
Chevron
CVX
$382B
$452K 0.29%
+5,349
New +$433K
NVS icon
70
Novartis
NVS
$302B
$441K 0.29%
+4,668
New +$408K
SNY icon
71
Sanofi
SNY
$107B
$431K 0.28%
+8,880
New +$438K
UBS icon
72
UBS Group
UBS
$170B
$424K 0.27%
+30,013
New +$397K
KKR icon
73
KKR & Co
KKR
$89.1B
$422K 0.27%
+10,414
New +$393K
GOLF icon
74
Acushnet Holdings
GOLF
$6B
$415K 0.27%
+10,227
New +$382K
BKNG icon
75
Booking.com
BKNG
$156B
$412K 0.27%
+4,625
New +$357K
1 2
3
4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.