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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
RBC icon
101
RBC Bearings
RBC
$17.4B
$319K 0.2%
1,620
+142
+10% +$26.7K
RLI icon
102
RLI Corp
RLI
$6.02B
$316K 0.19%
5,660
+392
+7% +$20.8K
SCHW
103
Charles Schwab
SCHW
$182B
$314K 0.19%
4,819
-1,613
-25% -$97.8K
INTU icon
104
Intuit
INTU
$91.1B
$313K 0.19%
817
+45
+6% +$17.3K
F icon
105
Ford
F
$60.9B
$309K 0.19%
25,231
– –
CAT icon
106
Caterpillar
CAT
$361B
$300K 0.18%
1,295
-123
-9% -$25.5K
HON icon
107
Honeywell
HON
$76.4B
$288K 0.18%
1,410
-174
-11% -$34K
MS icon
108
Morgan Stanley
MS
$319B
$287K 0.18%
3,695
-519
-12% -$39.8K
UNH icon
109
UnitedHealth
UNH
$382B
$286K 0.18%
768
+15
+2% +$5.2K
PSMT icon
110
Pricesmart
PSMT
$5.94B
$284K 0.17%
2,933
+218
+8% +$21.2K
APAM icon
111
Artisan Partners
APAM
$2.86B
$280K 0.17%
5,369
+504
+10% +$25.7K
ABBV icon
112
AbbVie
ABBV
$465B
$279K 0.17%
+2,577
New +$276K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$277K 0.17%
1,994
-228
-10% -$30.3K
ACRE
114
Ares Commercial Real Estate
ACRE
$247M
$274K 0.17%
20,000
– –
LIN icon
115
Linde
LIN
$236B
$269K 0.17%
960
-128
-12% -$33.2K
FRC
116
DELISTED
First Republic Bank
FRC
$261K 0.16%
1,567
-347
-18% -$56.2K
MET icon
117
MetLife
MET
$62.4B
$255K 0.16%
4,195
-1,760
-30% -$97.1K
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$253K 0.16%
4,431
-573
-11% -$31.4K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$243K 0.15%
+1,480
New +$239K
HBI
120
DELISTED
Hanesbrands
HBI
$242K 0.15%
12,309
-1,922
-14% -$34K
TXN icon
121
Texas Instruments
TXN
$248B
$242K 0.15%
1,279
-749
-37% -$130K
EPAM icon
122
EPAM Systems
EPAM
$5.58B
$241K 0.15%
608
+43
+8% +$15.7K
ICE icon
123
Intercontinental Exchange
ICE
$87.2B
$234K 0.14%
2,097
-276
-12% -$31.3K
EL icon
124
Estee Lauder
EL
$30.4B
$231K 0.14%
794
-88
-10% -$24.1K
LVS icon
125
Las Vegas Sands
LVS
$31.4B
$230K 0.14%
3,786
-9,669
-72% -$566K
2 3 4
5
6

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PA
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PGA
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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 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.