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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
+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
BWA icon
126
BorgWarner
BWA
$13B
$245K 0.13%
5,732
+283
+5% +$12.5K
PSA icon
127
Public Storage
PSA
$61.7B
$245K 0.13%
+814
New +$228K
WFC icon
128
Wells Fargo
WFC
$263B
$245K 0.13%
+5,407
New +$241K
WY icon
129
Weyerhaeuser
WY
$17.7B
$245K 0.13%
7,124
+1,085
+18% +$40.3K
HBI
130
DELISTED
Hanesbrands
HBI
$244K 0.13%
13,086
+777
+6% +$15.4K
JNJ icon
131
Johnson & Johnson
JNJ
$643B
$238K 0.13%
1,442
-38
-3% -$6.29K
APH icon
132
Amphenol
APH
$177B
$230K 0.13%
6,736
– –
LHX icon
133
L3Harris
LHX
$56.9B
$230K 0.13%
+1,062
New +$228K
DE icon
134
Deere & Co
DE
$173B
$229K 0.12%
+649
New +$237K
GILD icon
135
Gilead Sciences
GILD
$167B
$229K 0.12%
+3,327
New +$222K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$228K 0.12%
1,398
+27
+2% +$4.31K
GEG icon
137
Great Elm Group
GEG
$68M
$225K 0.12%
+100,000
New +$254K
D icon
138
Dominion Energy
D
$62.1B
$219K 0.12%
2,979
+230
+8% +$17.8K
SNA icon
139
Snap-on
SNA
$21.7B
$216K 0.12%
966
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.12%
+1,358
New +$215K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$214K 0.12%
+787
New +$216K
UBS icon
142
UBS Group
UBS
$171B
$193K 0.11%
12,604
-14,291
-53% -$226K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$182K 0.1%
+17,124
New +$180K
SIRI icon
144
SiriusXM
SIRI
$10.7B
$153K 0.08%
2,341
-54
-2% -$3.39K
SLE icon
145
Super League Enterprise
SLE
$4.47M
$135K 0.07%
+3
New +$154K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$64K 0.03%
10,349
– –
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$253B
$63K 0.03%
11,585
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
– –
-1,077
Closed -$203K
EPAM icon
149
EPAM Systems
EPAM
$5.25B
– –
-608
Closed -$241K
KMB icon
150
Kimberly-Clark
KMB
$37.5B
– –
-1,994
Closed -$277K
3 4 5
6
7

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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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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.