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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
VFC icon
76
VF Corp
VFC
$5.92B
$416K 0.26%
5,209
+838
+19% +$68K
WTS icon
77
Watts Water Technologies
WTS
$11.2B
$407K 0.25%
3,424
+249
+8% +$30.4K
FIS icon
78
Fidelity National Information Services
FIS
$24.2B
$406K 0.25%
2,885
+707
+32% +$96.6K
CTSH icon
79
Cognizant
CTSH
$25.2B
$405K 0.25%
5,183
+1,045
+25% +$80.7K
BTI icon
80
British American Tobacco
BTI
$136B
$403K 0.25%
10,392
+604
+6% +$22.7K
MC icon
81
Moelis & Co
MC
$4.85B
$395K 0.24%
7,199
+603
+9% +$32.3K
VALE icon
82
Vale
VALE
$62.3B
$395K 0.24%
22,722
-6,730
-23% -$117K
MFC icon
83
Manulife Financial
MFC
$73B
$394K 0.24%
18,306
-831
-4% -$16.6K
BKNG icon
84
Booking.com
BKNG
$156B
$389K 0.24%
4,175
-450
-10% -$40K
DHR icon
85
Danaher
DHR
$138B
$385K 0.24%
1,931
-538
-22% -$109K
NVS icon
86
Novartis
NVS
$302B
$384K 0.24%
4,490
-178
-4% -$16K
HIG icon
87
Hartford Financial Services
HIG
$39.9B
$383K 0.24%
5,731
-831
-13% -$44.9K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$382K 0.23%
619
+110
+22% +$68.7K
GE icon
89
GE Aerospace
GE
$364B
$380K 0.23%
5,814
+177
+3% +$10.7K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$379K 0.23%
1,039
-60
-5% -$21.3K
KG
91
Kestrel Group
KG
$66.1M
$363K 0.22%
5,500
– –
CMCSA icon
92
Comcast
CMCSA
$87.3B
$359K 0.22%
6,630
-618
-9% -$32.6K
ASX icon
93
ASE Group
ASX
$68.3B
$354K 0.22%
45,996
-9,013
-16% -$67.4K
BCE icon
94
BCE
BCE
$20.8B
$352K 0.22%
7,791
+42
+0.5% +$1.85K
CRM icon
95
Salesforce
CRM
$154B
$350K 0.22%
1,653
-477
-22% -$106K
UL icon
96
Unilever
UL
$142B
$350K 0.22%
5,577
-195
-3% -$12.4K
FDS icon
97
Factset
FDS
$10B
$345K 0.21%
1,118
+83
+8% +$26.3K
TFC icon
98
Truist Financial
TFC
$63.9B
$343K 0.21%
5,881
+41
+0.7% +$2.25K
ACN icon
99
Accenture
ACN
$106B
$331K 0.2%
1,197
– –
VZ icon
100
Verizon
VZ
$197B
$327K 0.2%
+5,620
New +$317K
2 3
4
5 6

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BPIM
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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.