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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
(+5.5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
143
New
9
Increased
58
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$575K |
| 2 |
Otis Worldwide
OTIS
|
+$490K |
| 3 |
Carrier Global
CARR
|
+$458K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$416K |
| 5 |
Verizon
VZ
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $223K | 0.14% |
633
-209
| -25% | -$72.8K |
|
|
MRSH
127
Marsh
MRSH
$91.4B
| $223K | 0.14% |
1,827
-204
| -10% | -$23.5K |
|
128
Snap-on
SNA
$21.2B
| $223K | 0.14% |
+966
| New | +$190K |
|
129
Amphenol
APH
$197B
| $222K | 0.14% |
6,736
-1,368
| -17% | -$44.4K |
|
130
BorgWarner
BWA
$13.2B
| $222K | 0.14% |
5,449
-2,944
| -35% | -$115K |
|
131
NVIDIA
NVDA
$4.72T
| $221K | 0.14% |
+16,520
| New | +$222K |
|
132
Weyerhaeuser
WY
$16.9B
| $215K | 0.13% |
6,039
-563
| -9% | -$19.2K |
|
133
Dominion Energy
D
$61.3B
| $209K | 0.13% |
+2,749
| New | +$200K |
|
134
Jack Henry & Associates
JKHY
$11B
| $208K | 0.13% |
1,371
+99
| +8% | +$15.1K |
|
135
Automatic Data Processing
ADP
$105B
| $203K | 0.12% |
+1,077
| New | +$187K |
|
136
SiriusXM
SIRI
$10.4B
| $146K | 0.09% |
2,395
-577
| -19% | -$35.2K |
|
137
Mitsubishi UFJ Financial
MUFG
$254B
| $62K | 0.04% |
11,585
-17,414
| -60% | -$89.8K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $54K | 0.03% |
10,349
-5,124
| -33% | -$27K |
|
139
Pool Corp
POOL
$6.95B
| – | – |
-1,748
| Closed | -$651K |
|
140
TJX Companies
TJX
$176B
| – | – |
-5,919
| Closed | -$404K |
|
|
ABB
141
DELISTED
ABB Ltd
ABB
| – | – |
-14,430
| Closed | -$403K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-20,250
| Closed | -$1.12M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,117
| Closed | -$1.25M |
|
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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.