We are live on ! Find out more
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
BCE icon
101
BCE
BCE
$19.8B
$356K 0.19%
7,222
-569
-7% -$27.6K
ACN icon
102
Accenture
ACN
$94.3B
$344K 0.19%
1,166
-31
-3% -$8.88K
BTI icon
103
British American Tobacco
BTI
$131B
$339K 0.18%
8,630
-1,762
-17% -$69K
CHTR icon
104
Charter Communications
CHTR
$15.7B
$337K 0.18%
467
-152
-25% -$102K
RBC icon
105
RBC Bearings
RBC
$18.5B
$337K 0.18%
1,692
+72
+4% +$14.2K
VZ icon
106
Verizon
VZ
$198B
$332K 0.18%
5,931
+311
+6% +$17.8K
FRC
107
DELISTED
First Republic Bank
FRC
$306K 0.17%
1,633
+66
+4% +$12.1K
CAT icon
108
Caterpillar
CAT
$402B
$301K 0.16%
1,381
+86
+7% +$19.9K
LIN icon
109
Linde
LIN
$234B
$299K 0.16%
1,034
+74
+8% +$21.6K
RLI icon
110
RLI Corp
RLI
$5.88B
$296K 0.16%
5,660
– –
ACRE
111
Ares Commercial Real Estate
ACRE
$257M
$294K 0.16%
20,000
– –
UNH icon
112
UnitedHealth
UNH
$379B
$294K 0.16%
733
-35
-5% -$14K
APAM icon
113
Artisan Partners
APAM
$2.86B
$293K 0.16%
5,757
+388
+7% +$20.4K
MS icon
114
Morgan Stanley
MS
$337B
$293K 0.16%
3,198
-497
-13% -$42.6K
MRSH
115
Marsh
MRSH
$87.5B
$291K 0.16%
2,068
+241
+13% +$32.3K
ADM icon
116
Archer Daniels Midland
ADM
$40.1B
$280K 0.15%
4,617
+186
+4% +$11.8K
HON icon
117
Honeywell
HON
$77.9B
$271K 0.15%
1,312
-98
-7% -$20.7K
PSMT icon
118
Pricesmart
PSMT
$5.81B
$271K 0.15%
2,974
+41
+1% +$3.66K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$270K 0.15%
+3,750
New +$270K
TXN icon
120
Texas Instruments
TXN
$255B
$267K 0.15%
1,391
+112
+9% +$21K
MFC icon
121
Manulife Financial
MFC
$73.2B
$254K 0.14%
12,912
-5,394
-29% -$113K
EL icon
122
Estee Lauder
EL
$30.1B
$253K 0.14%
794
– –
MET icon
123
MetLife
MET
$61.2B
$251K 0.14%
4,189
-6
-0.1% -$380
COST icon
124
Costco
COST
$422B
$250K 0.14%
633
– –
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$249K 0.14%
2,097
– –
3 4
5
6 7

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

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.