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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
DIS icon
51
Walt Disney
DIS
$171B
$727K 0.24%
4,698
-61
-1% -$9.85K
EME icon
52
Emcor
EME
$29.9B
$726K 0.23%
5,697
– –
FCX icon
53
Freeport-McMoran
FCX
$83.9B
$723K 0.23%
17,279
+147
+0.9% +$5.59K
ZTS icon
54
Zoetis
ZTS
$33.1B
$722K 0.23%
2,953
-181
-6% -$39.6K
GOLF icon
55
Acushnet Holdings
GOLF
$6.06B
$684K 0.22%
12,887
– –
WTS icon
56
Watts Water Technologies
WTS
$11.2B
$665K 0.22%
3,424
– –
CTSH icon
57
Cognizant
CTSH
$26.4B
$664K 0.21%
7,490
+17
+0.2% +$1.37K
REKR icon
58
Rekor Systems
REKR
$83M
$656K 0.21%
100,000
-11,868
-11% -$112K
HUM icon
59
Humana
HUM
$43.6B
$654K 0.21%
1,407
+20
+1% +$8.85K
OTIS icon
60
Otis Worldwide
OTIS
$27.7B
$653K 0.21%
7,493
– –
TFC icon
61
Truist Financial
TFC
$64.4B
$651K 0.21%
11,141
+64
+0.6% +$3.91K
TXN icon
62
Texas Instruments
TXN
$246B
$640K 0.21%
3,395
+1,716
+102% +$329K
MANH icon
63
Manhattan Associates
MANH
$12.7B
$634K 0.21%
4,078
– –
GGG icon
64
Graco
GGG
$13.2B
$633K 0.2%
7,840
– –
PRI icon
65
Primerica
PRI
$10.1B
$632K 0.2%
4,131
– –
JPM icon
66
JPMorgan Chase
JPM
$926B
$630K 0.2%
3,984
-3
-0.1% -$493
NVDA icon
67
NVIDIA
NVDA
$4.63T
$626K 0.2%
21,300
-780
-4% -$21.5K
LIN icon
68
Linde
LIN
$234B
$585K 0.19%
1,687
+260
+18% +$84.2K
PH icon
69
Parker-Hannifin
PH
$119B
$582K 0.19%
1,826
+22
+1% +$6.8K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$574K 0.19%
3,765
– –
DHR icon
71
Danaher
DHR
$141B
$563K 0.18%
1,930
– –
FDS icon
72
Factset
FDS
$10.3B
$562K 0.18%
1,156
– –
CRVL icon
73
CorVel
CRVL
$3.21B
$542K 0.18%
+7,806
New +$490K
TTE icon
74
TotalEnergies
TTE
$192B
$535K 0.17%
10,851
-495
-4% -$24.6K
F icon
75
Ford
F
$61.6B
$525K 0.17%
25,231
– –
1 2
3
4 5

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SC
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VNA
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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 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.