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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
F icon
101
Ford
F
$60.9B
$357K 0.2%
25,231
– –
KG
102
Kestrel Group
KG
$66.1M
$348K 0.19%
5,500
– –
CHTR icon
103
Charter Communications
CHTR
$17.3B
$341K 0.19%
469
+2
+0.4% +$1.52K
ATHM icon
104
Autohome
ATHM
$2.62B
$330K 0.18%
7,036
– –
VZ icon
105
Verizon
VZ
$197B
$327K 0.18%
6,046
+115
+2% +$6.36K
TXN icon
106
Texas Instruments
TXN
$248B
$323K 0.18%
1,679
+288
+21% +$54.9K
FRC
107
DELISTED
First Republic Bank
FRC
$315K 0.18%
1,635
+2
+0.1% +$393
BTI icon
108
British American Tobacco
BTI
$136B
$310K 0.17%
8,794
+164
+2% +$6.16K
ACRE
109
Ares Commercial Real Estate
ACRE
$247M
$302K 0.17%
20,000
– –
VALE icon
110
Vale
VALE
$62.3B
$299K 0.17%
21,438
+517
+2% +$10.1K
ADM icon
111
Archer Daniels Midland
ADM
$38.7B
$286K 0.16%
4,769
+152
+3% +$9.11K
UNH icon
112
UnitedHealth
UNH
$382B
$286K 0.16%
732
-1
-0.1% -$414
MRSH
113
Marsh
MRSH
$94.3B
$285K 0.16%
1,883
-185
-9% -$28K
COST icon
114
Costco
COST
$432B
$284K 0.16%
633
– –
RLI icon
115
RLI Corp
RLI
$6.02B
$284K 0.16%
5,660
– –
APAM icon
116
Artisan Partners
APAM
$2.86B
$282K 0.16%
5,757
– –
CAT icon
117
Caterpillar
CAT
$361B
$269K 0.15%
1,403
+22
+2% +$4.58K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.3B
$266K 0.15%
3,750
– –
HON icon
119
Honeywell
HON
$76.4B
$263K 0.15%
1,315
+3
+0.2% +$640
WY icon
120
Weyerhaeuser
WY
$17.6B
$257K 0.14%
7,236
+112
+2% +$3.92K
WFC icon
121
Wells Fargo
WFC
$254B
$252K 0.14%
5,440
+33
+0.6% +$1.53K
APH icon
122
Amphenol
APH
$185B
$247K 0.14%
6,736
– –
PSA icon
123
Public Storage
PSA
$61.5B
$243K 0.14%
818
+4
+0.5% +$1.25K
EL icon
124
Estee Lauder
EL
$30.4B
$238K 0.13%
794
– –
CPAY icon
125
Corpay
CPAY
$25.7B
$238K 0.13%
+910
New +$235K
3 4
5
6 7

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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.