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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
JPM icon
51
JPMorgan Chase
JPM
$927B
$653K 0.36%
3,987
– –
PG icon
52
Procter & Gamble
PG
$340B
$651K 0.36%
4,654
+39
+0.8% +$5.53K
TFC icon
53
Truist Financial
TFC
$64.5B
$650K 0.36%
11,077
+4,483
+68% +$251K
FHB icon
54
First Hawaiian
FHB
$3.44B
$637K 0.36%
21,688
– –
PRI icon
55
Primerica
PRI
$10.1B
$634K 0.35%
4,131
– –
MANH icon
56
Manhattan Associates
MANH
$12.4B
$624K 0.35%
4,078
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.8B
$616K 0.34%
7,493
– –
ZTS icon
58
Zoetis
ZTS
$32.9B
$608K 0.34%
3,134
-217
-6% -$43.8K
GOLF icon
59
Acushnet Holdings
GOLF
$6B
$602K 0.34%
12,887
– –
NVR icon
60
NVR
NVR
$17.3B
$594K 0.33%
124
– –
SSD icon
61
Simpson Manufacturing
SSD
$7.83B
$593K 0.33%
5,543
– –
WTS icon
62
Watts Water Technologies
WTS
$11.2B
$576K 0.32%
3,424
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$575K 0.32%
2,209
-290
-12% -$82.3K
MDT icon
64
Medtronic
MDT
$113B
$560K 0.31%
4,467
+34
+0.8% +$4.4K
FCX icon
65
Freeport-McMoran
FCX
$84.4B
$557K 0.31%
17,132
+2,632
+18% +$92.7K
CTSH icon
66
Cognizant
CTSH
$26.4B
$555K 0.31%
7,473
+30
+0.4% +$2.21K
GGG icon
67
Graco
GGG
$13.2B
$549K 0.31%
7,840
– –
TTE icon
68
TotalEnergies
TTE
$192B
$544K 0.3%
11,346
+218
+2% +$9.67K
LSTR icon
69
Landstar System
LSTR
$6.07B
$543K 0.3%
3,442
– –
HUM icon
70
Humana
HUM
$43.6B
$540K 0.3%
1,387
+16
+1% +$6.79K
TM icon
71
Toyota
TM
$229B
$525K 0.29%
2,955
-286
-9% -$51.1K
FIS icon
72
Fidelity National Information Services
FIS
$23.9B
$522K 0.29%
4,287
+732
+21% +$98.2K
DHR icon
73
Danaher
DHR
$140B
$521K 0.29%
1,930
-1
-0.1% -$272
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$514K 0.29%
7,504
– –
TTC icon
75
Toro Company
TTC
$8.88B
$506K 0.28%
5,198
– –
1 2
3
4 5

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PA
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PGA
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CCA
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BPIM
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TCM
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PC
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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.