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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
TTC icon
76
Toro Company
TTC
$8.79B
$519K 0.17%
5,198
– –
VFC icon
77
VF Corp
VFC
$5.92B
$518K 0.17%
7,081
+696
+11% +$50.8K
TM icon
78
Toyota
TM
$228B
$509K 0.16%
2,742
-213
-7% -$38.3K
ADBE icon
79
Adobe
ADBE
$105B
$504K 0.16%
891
-262
-23% -$164K
ACN icon
80
Accenture
ACN
$106B
$485K 0.16%
1,169
+3
+0.3% +$1.09K
ABBV icon
81
AbbVie
ABBV
$465B
$461K 0.15%
3,409
+39
+1% +$4.61K
PYPL icon
82
PayPal
PYPL
$50.3B
$457K 0.15%
2,419
+210
+10% +$45.4K
MC icon
83
Moelis & Co
MC
$4.85B
$450K 0.15%
7,199
– –
NFLX icon
84
Netflix
NFLX
$307B
$440K 0.14%
7,300
-770
-10% -$49.2K
BKNG icon
85
Booking.com
BKNG
$156B
$434K 0.14%
4,525
+100
+2% +$9.48K
HIG icon
86
Hartford Financial Services
HIG
$39.9B
$434K 0.14%
6,282
+11
+0.2% +$776
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$429K 0.14%
4,108
– –
MDT icon
88
Medtronic
MDT
$112B
$427K 0.14%
4,128
-339
-8% -$39.3K
CRM icon
89
Salesforce
CRM
$154B
$413K 0.13%
1,629
– –
INTU icon
90
Intuit
INTU
$91.1B
$398K 0.13%
619
-71
-10% -$43.8K
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$396K 0.13%
906
-646
-42% -$281K
UNH icon
92
UnitedHealth
UNH
$382B
$371K 0.12%
737
+5
+0.7% +$2.26K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$368K 0.12%
7,312
-277
-4% -$14.4K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$366K 0.12%
16,670
-45,010
-73% -$1.01M
COST icon
95
Costco
COST
$432B
$359K 0.12%
633
– –
ASX icon
96
ASE Group
ASX
$68.3B
$358K 0.12%
45,650
-557
-1% -$4.09K
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$351K 0.11%
3,216
-1,071
-25% -$121K
TSLA icon
98
Tesla
TSLA
$1.18T
$349K 0.11%
990
+87
+10% +$29.2K
GE icon
99
GE Aerospace
GE
$364B
$343K 0.11%
5,807
-2
-0% -$126
KG
100
Kestrel Group
KG
$66.1M
$337K 0.11%
5,500
– –
2 3
4
5 6

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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 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.