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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
SNY icon
101
Sanofi
SNY
$107B
$337K 0.11%
6,722
-757
-10% -$37.4K
RBC icon
102
RBC Bearings
RBC
$17.4B
$335K 0.11%
1,660
-346
-17% -$74.3K
MRSH
103
Marsh
MRSH
$94.3B
$329K 0.11%
1,896
+13
+0.7% +$2.16K
NDAQ icon
104
Nasdaq
NDAQ
$53.4B
$329K 0.11%
+4,707
New +$321K
ADM icon
105
Archer Daniels Midland
ADM
$38.7B
$325K 0.11%
4,786
+17
+0.4% +$1.1K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$321K 0.1%
+1,309
New +$314K
VZ icon
107
Verizon
VZ
$197B
$321K 0.1%
6,200
+154
+3% +$8.04K
RLI icon
108
RLI Corp
RLI
$6.02B
$317K 0.1%
5,660
– –
CHTR icon
109
Charter Communications
CHTR
$17.3B
$316K 0.1%
483
+14
+3% +$9.53K
UL icon
110
Unilever
UL
$142B
$309K 0.1%
5,093
-863
-14% -$51.3K
PSA icon
111
Public Storage
PSA
$61.5B
$306K 0.1%
820
+2
+0.2% +$668
CAT icon
112
Caterpillar
CAT
$361B
$303K 0.1%
1,453
+50
+4% +$10.1K
VALE icon
113
Vale
VALE
$62.3B
$301K 0.1%
21,481
+43
+0.2% +$571
WY icon
114
Weyerhaeuser
WY
$17.6B
$299K 0.1%
7,246
+10
+0.1% +$380
LCII icon
115
LCI Industries
LCII
$2.59B
$297K 0.1%
+1,907
New +$284K
APH icon
116
Amphenol
APH
$185B
$295K 0.1%
6,738
+2
+0% +$81
EL icon
117
Estee Lauder
EL
$30.4B
$294K 0.1%
794
– –
ACRE
118
Ares Commercial Real Estate
ACRE
$247M
$291K 0.09%
20,000
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$286K 0.09%
3,750
– –
SHW icon
120
Sherwin-Williams
SHW
$84.8B
$278K 0.09%
790
– –
WFC icon
121
Wells Fargo
WFC
$254B
$272K 0.09%
5,640
+200
+4% +$9.85K
BCE icon
122
BCE
BCE
$20.8B
$271K 0.09%
5,248
-2,063
-28% -$105K
HON icon
123
Honeywell
HON
$76.4B
$267K 0.09%
1,366
+51
+4% +$10.3K
ICE icon
124
Intercontinental Exchange
ICE
$87.2B
$267K 0.09%
1,954
– –
SSNC icon
125
SS&C Technologies
SSNC
$18.9B
$251K 0.08%
+3,085
New +$237K
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 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.