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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
F icon
126
Ford
F
$59.3B
$222K 0.14%
+25,231
New +$211K
WY icon
127
Weyerhaeuser
WY
$16.9B
$221K 0.14%
+6,602
New +$199K
CARR icon
128
Carrier Global
CARR
$50.6B
$210K 0.14%
+5,556
New +$201K
HBI
129
DELISTED
Hanesbrands
HBI
$207K 0.13%
+14,231
New +$215K
JKHY icon
130
Jack Henry & Associates
JKHY
$11B
$206K 0.13%
+1,272
New +$202K
EPAM icon
131
EPAM Systems
EPAM
$5.42B
$202K 0.13%
+565
New +$189K
SIRI icon
132
SiriusXM
SIRI
$10.4B
$189K 0.12%
+2,972
New +$182K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$254B
$128K 0.08%
+28,999
New +$123K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$76K 0.05%
+15,473
New +$59.4K
2 3 4 5
6

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SC
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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
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WI
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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.