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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
PRI icon
51
Primerica
PRI
$10.1B
$610K 0.37%
4,131
+288
+7% +$41.3K
KKR icon
52
KKR & Co
KKR
$90.7B
$604K 0.37%
12,373
+1,959
+19% +$87.7K
FHB icon
53
First Hawaiian
FHB
$3.4B
$586K 0.36%
+21,424
New +$575K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$581K 0.36%
5,620
-620
-10% -$61.5K
SSD icon
55
Simpson Manufacturing
SSD
$7.68B
$565K 0.35%
5,443
+1,504
+38% +$151K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$563K 0.35%
3,899
+275
+8% +$39.7K
GGG icon
57
Graco
GGG
$13B
$562K 0.35%
7,840
+557
+8% +$39.5K
TTC icon
58
Toro Company
TTC
$8.72B
$536K 0.33%
5,198
+371
+8% +$37.1K
ZTS icon
59
Zoetis
ZTS
$31.9B
$528K 0.32%
3,355
-281
-8% -$44.5K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$516K 0.32%
10,700
– –
ATHM icon
61
Autohome
ATHM
$2.63B
$513K 0.32%
5,496
-1,466
-21% -$163K
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$513K 0.32%
+7,493
New +$490K
BABA icon
63
Alibaba
BABA
$279B
$512K 0.31%
2,260
-132
-6% -$32.4K
TM icon
64
Toyota
TM
$227B
$503K 0.31%
3,220
-72
-2% -$10.9K
HUM icon
65
Humana
HUM
$44B
$494K 0.3%
1,179
+482
+69% +$192K
PH icon
66
Parker-Hannifin
PH
$121B
$480K 0.29%
1,521
+212
+16% +$61.2K
MANH icon
67
Manhattan Associates
MANH
$11.1B
$479K 0.29%
4,078
+284
+7% +$34.4K
TTE icon
68
TotalEnergies
TTE
$193B
$479K 0.29%
10,287
+900
+10% +$41K
NVR icon
69
NVR
NVR
$16.8B
$476K 0.29%
101
+19
+23% +$85.3K
MDT icon
70
Medtronic
MDT
$110B
$472K 0.29%
3,998
-398
-9% -$46.6K
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
$469K 0.29%
8,500
– –
GOLF icon
72
Acushnet Holdings
GOLF
$5.88B
$454K 0.28%
10,991
+764
+7% +$32.5K
HD icon
73
Home Depot
HD
$332B
$426K 0.26%
1,394
-428
-23% -$118K
SNY icon
74
Sanofi
SNY
$103B
$419K 0.26%
8,479
-401
-5% -$19.3K
UBS icon
75
UBS Group
UBS
$175B
$418K 0.26%
26,895
-3,118
-10% -$47.9K
1 2
3
4 5

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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.