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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
VALE icon
76
Vale
VALE
$62.9B
$477K 0.26%
20,921
-1,801
-8% -$37.7K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$464K 0.25%
8,500
– –
DHR icon
78
Danaher
DHR
$138B
$459K 0.25%
1,931
– –
NVDA icon
79
NVIDIA
NVDA
$4.76T
$451K 0.25%
22,560
+6,040
+37% +$96.8K
ATHM icon
80
Autohome
ATHM
$2.46B
$450K 0.24%
7,036
+1,540
+28% +$127K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$433K 0.24%
+4,108
New +$429K
HD icon
82
Home Depot
HD
$335B
$424K 0.23%
1,330
-64
-5% -$20.4K
UL icon
83
Unilever
UL
$132B
$421K 0.23%
6,391
+814
+15% +$54.1K
NVS icon
84
Novartis
NVS
$297B
$412K 0.22%
4,511
+21
+0.5% +$1.87K
SCHW
85
Charles Schwab
SCHW
$181B
$412K 0.22%
5,655
+836
+17% +$59.2K
MC icon
86
Moelis & Co
MC
$5.04B
$410K 0.22%
7,199
– –
CMCSA icon
87
Comcast
CMCSA
$80.9B
$404K 0.22%
7,088
+458
+7% +$25.6K
CRM icon
88
Salesforce
CRM
$142B
$398K 0.22%
1,628
-25
-2% -$5.76K
ABBV icon
89
AbbVie
ABBV
$454B
$394K 0.21%
3,506
+929
+36% +$105K
INTU icon
90
Intuit
INTU
$83.1B
$393K 0.21%
802
-15
-2% -$6.5K
GE icon
91
GE Aerospace
GE
$375B
$390K 0.21%
5,814
– –
FDS icon
92
Factset
FDS
$9.46B
$388K 0.21%
1,156
+38
+3% +$12.4K
SNY icon
93
Sanofi
SNY
$105B
$387K 0.21%
7,355
-1,124
-13% -$58.7K
BKNG icon
94
Booking.com
BKNG
$145B
$381K 0.21%
4,350
+175
+4% +$16.3K
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$381K 0.21%
6,145
+414
+7% +$27.1K
F icon
96
Ford
F
$58.5B
$375K 0.2%
25,231
– –
ASX icon
97
ASE Group
ASX
$80.2B
$373K 0.2%
46,312
+316
+0.7% +$2.54K
KG
98
Kestrel Group
KG
$70.1M
$371K 0.2%
5,500
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$369K 0.2%
937
-102
-10% -$39.2K
TFC icon
100
Truist Financial
TFC
$63.7B
$366K 0.2%
6,594
+713
+12% +$41.9K
2 3
4
5 6

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GC
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VNA
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PA
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PGA
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DOA
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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.