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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
+14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
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 17.56%
3 Technology 9.21%
4 Industrials 8.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
51
Primerica
PRI
$9.81B
$632K 0.34%
4,131
– –
ZTS icon
52
Zoetis
ZTS
$32.2B
$624K 0.34%
3,351
-4
-0.1% -$695
PG icon
53
Procter & Gamble
PG
$346B
$623K 0.34%
4,615
-545
-11% -$73.7K
JPM icon
54
JPMorgan Chase
JPM
$947B
$620K 0.34%
3,987
-726
-15% -$114K
NVR icon
55
NVR
NVR
$16.9B
$617K 0.34%
124
+23
+23% +$112K
FHB icon
56
First Hawaiian
FHB
$3.38B
$615K 0.33%
21,688
+264
+1% +$7.39K
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
$612K 0.33%
7,493
– –
SSD icon
58
Simpson Manufacturing
SSD
$7.95B
$612K 0.33%
5,543
+100
+2% +$11K
HUM icon
59
Humana
HUM
$45.8B
$607K 0.33%
1,371
+192
+16% +$83.9K
GGG icon
60
Graco
GGG
$13B
$593K 0.32%
7,840
– –
MANH icon
61
Manhattan Associates
MANH
$9.42B
$591K 0.32%
4,078
– –
TTC icon
62
Toro Company
TTC
$9.01B
$571K 0.31%
5,198
– –
TM icon
63
Toyota
TM
$216B
$567K 0.31%
3,241
+21
+0.7% +$3.45K
PH icon
64
Parker-Hannifin
PH
$124B
$552K 0.3%
1,797
+276
+18% +$85.4K
MDT icon
65
Medtronic
MDT
$108B
$550K 0.3%
4,433
+435
+11% +$54.6K
LSTR icon
66
Landstar System
LSTR
$6.5B
$544K 0.3%
+3,442
New +$578K
FCX icon
67
Freeport-McMoran
FCX
$90.2B
$538K 0.29%
+14,500
New +$565K
VFC icon
68
VF Corp
VFC
$6.72B
$521K 0.28%
6,351
+1,142
+22% +$95.2K
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$518K 0.28%
3,765
-134
-3% -$18.4K
CTSH icon
70
Cognizant
CTSH
$22.3B
$516K 0.28%
7,443
+2,260
+44% +$168K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$509K 0.28%
7,504
-24,652
-77% -$1.59M
FIS icon
72
Fidelity National Information Services
FIS
$22.3B
$504K 0.27%
3,555
+670
+23% +$99.5K
TTE icon
73
TotalEnergies
TTE
$187B
$504K 0.27%
11,128
+841
+8% +$39.3K
BABA icon
74
Alibaba
BABA
$276B
$501K 0.27%
2,210
-50
-2% -$11.1K
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$500K 0.27%
3,424
– –
1 2
3
4 5

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VNA
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PGA
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CCA
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BPIM
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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 Technology.

  • 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.