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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
FIS icon
101
Fidelity National Information Services
FIS
$23.8B
$308K 0.2%
+2,178
New +$311K
MC icon
102
Moelis & Co
MC
$5.08B
$308K 0.2%
+6,596
New +$265K
GE icon
103
GE Aerospace
GE
$368B
$304K 0.2%
+5,637
New +$253K
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$300K 0.19%
+2,222
New +$311K
INTU icon
105
Intuit
INTU
$86.3B
$293K 0.19%
+772
New +$271K
MS icon
106
Morgan Stanley
MS
$330B
$289K 0.19%
+4,214
New +$242K
LIN icon
107
Linde
LIN
$235B
$287K 0.19%
+1,088
New +$267K
HUM icon
108
Humana
HUM
$44B
$286K 0.19%
+697
New +$290K
BWA icon
109
BorgWarner
BWA
$13.2B
$285K 0.18%
+8,393
New +$285K
FRC
110
DELISTED
First Republic Bank
FRC
$281K 0.18%
+1,914
New +$249K
MET icon
111
MetLife
MET
$62.5B
$280K 0.18%
+5,955
New +$258K
TFC icon
112
Truist Financial
TFC
$63.5B
$280K 0.18%
+5,840
New +$264K
ICE icon
113
Intercontinental Exchange
ICE
$88.4B
$274K 0.18%
+2,373
New +$246K
KG
114
Kestrel Group
KG
$67.1M
$274K 0.18%
+5,500
New +$189K
RLI icon
115
RLI Corp
RLI
$5.62B
$274K 0.18%
+5,268
New +$252K
APH icon
116
Amphenol
APH
$197B
$265K 0.17%
+8,104
New +$249K
RBC icon
117
RBC Bearings
RBC
$17.8B
$265K 0.17%
+1,478
New +$226K
UNH icon
118
UnitedHealth
UNH
$383B
$264K 0.17%
+753
New +$252K
CAT icon
119
Caterpillar
CAT
$373B
$258K 0.17%
+1,418
New +$240K
ADM icon
120
Archer Daniels Midland
ADM
$38.9B
$252K 0.16%
+5,004
New +$247K
PSMT icon
121
Pricesmart
PSMT
$5.94B
$247K 0.16%
+2,715
New +$213K
APAM icon
122
Artisan Partners
APAM
$2.82B
$245K 0.16%
+4,865
New +$221K
ACRE
123
Ares Commercial Real Estate
ACRE
$239M
$238K 0.15%
+20,000
New +$214K
MRSH
124
Marsh
MRSH
$91.4B
$238K 0.15%
+2,031
New +$231K
EL icon
125
Estee Lauder
EL
$30.7B
$235K 0.15%
+882
New +$212K
2 3 4
5
6

Similar funds

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
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.