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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
PH icon
76
Parker-Hannifin
PH
$120B
$504K 0.28%
1,804
+7
+0.4% +$2.08K
NFLX icon
77
Netflix
NFLX
$307B
$493K 0.28%
+8,070
New +$444K
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
$464K 0.26%
8,500
– –
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$463K 0.26%
3,765
– –
NVDA icon
80
NVIDIA
NVDA
$4.6T
$457K 0.26%
22,080
-480
-2% -$9.97K
FDS icon
81
Factset
FDS
$10B
$456K 0.25%
1,156
– –
MC icon
82
Moelis & Co
MC
$4.85B
$445K 0.25%
7,199
– –
CRM icon
83
Salesforce
CRM
$154B
$442K 0.25%
1,629
+1
+0.1% +$254
HIG icon
84
Hartford Financial Services
HIG
$39.9B
$441K 0.25%
6,271
+126
+2% +$8.33K
NVS icon
85
Novartis
NVS
$302B
$434K 0.24%
5,308
+797
+18% +$71.7K
VFC icon
86
VF Corp
VFC
$5.92B
$428K 0.24%
6,385
+34
+0.5% +$2.61K
RBC icon
87
RBC Bearings
RBC
$17.4B
$426K 0.24%
2,006
+314
+19% +$68.2K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$424K 0.24%
7,589
+501
+7% +$29.2K
BKNG icon
89
Booking.com
BKNG
$156B
$420K 0.23%
4,425
+75
+2% +$6.73K
LIN icon
90
Linde
LIN
$236B
$419K 0.23%
1,427
+393
+38% +$119K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$413K 0.23%
4,108
– –
SCHW
92
Charles Schwab
SCHW
$182B
$383K 0.21%
5,257
-398
-7% -$28.4K
ACN icon
93
Accenture
ACN
$106B
$373K 0.21%
1,166
– –
GE icon
94
GE Aerospace
GE
$364B
$373K 0.21%
5,809
-5
-0.1% -$321
INTU icon
95
Intuit
INTU
$91.1B
$372K 0.21%
690
-112
-14% -$60.4K
BCE icon
96
BCE
BCE
$20.8B
$366K 0.2%
7,311
+89
+1% +$4.5K
ABBV icon
97
AbbVie
ABBV
$465B
$363K 0.2%
3,370
-136
-4% -$15.5K
ASX icon
98
ASE Group
ASX
$68.3B
$363K 0.2%
46,207
-105
-0.2% -$912
UL icon
99
Unilever
UL
$142B
$363K 0.2%
5,956
-435
-7% -$27.7K
SNY icon
100
Sanofi
SNY
$107B
$361K 0.2%
7,479
+124
+2% +$6.3K
2 3
4
5 6

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SC
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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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WI
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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.