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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
TJX icon
76
TJX Companies
TJX
$176B
$404K 0.26%
+5,919
New +$360K
ABB
77
DELISTED
ABB Ltd
ABB
$403K 0.26%
+14,430
New +$385K
MANH icon
78
Manhattan Associates
MANH
$11.1B
$399K 0.26%
+3,794
New +$373K
TTE icon
79
TotalEnergies
TTE
$193B
$393K 0.25%
+9,387
New +$362K
UL icon
80
Unilever
UL
$141B
$392K 0.25%
+5,772
New +$392K
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$386K 0.25%
+3,175
New +$364K
CMCSA icon
82
Comcast
CMCSA
$84B
$380K 0.25%
+7,248
New +$347K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$378K 0.25%
+1,099
New +$358K
VFC icon
84
VF Corp
VFC
$5.87B
$373K 0.24%
+4,371
New +$349K
SSD icon
85
Simpson Manufacturing
SSD
$7.68B
$368K 0.24%
+3,939
New +$366K
BTI icon
86
British American Tobacco
BTI
$133B
$367K 0.24%
+9,788
New +$350K
PH icon
87
Parker-Hannifin
PH
$121B
$357K 0.23%
+1,309
New +$324K
FDS icon
88
Factset
FDS
$9.35B
$344K 0.22%
+1,035
New +$342K
MFC icon
89
Manulife Financial
MFC
$74B
$341K 0.22%
+19,137
New +$305K
SCHW
90
Charles Schwab
SCHW
$181B
$341K 0.22%
+6,432
New +$291K
CTSH icon
91
Cognizant
CTSH
$24.3B
$339K 0.22%
+4,138
New +$315K
CHTR icon
92
Charter Communications
CHTR
$16.9B
$337K 0.22%
+509
New +$324K
NVR icon
93
NVR
NVR
$16.8B
$335K 0.22%
+82
New +$341K
TXN icon
94
Texas Instruments
TXN
$255B
$333K 0.22%
+2,028
New +$315K
BCE icon
95
BCE
BCE
$20.2B
$332K 0.22%
+7,749
New +$332K
ASX icon
96
ASE Group
ASX
$76.3B
$321K 0.21%
+55,009
New +$275K
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$321K 0.21%
+6,562
New +$283K
HON icon
98
Honeywell
HON
$76.7B
$318K 0.21%
+1,584
New +$288K
COST icon
99
Costco
COST
$423B
$317K 0.21%
+842
New +$315K
ACN icon
100
Accenture
ACN
$99.9B
$313K 0.2%
+1,197
New +$287K
2 3
4
5 6

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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
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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.