We are live on ! Find out more
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
LHX icon
126
L3Harris
LHX
$55.4B
$236K 0.13%
1,073
+11
+1% +$2.5K
GILD icon
127
Gilead Sciences
GILD
$165B
$235K 0.13%
3,368
+41
+1% +$2.88K
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$233K 0.13%
1,442
– –
TSLA icon
129
Tesla
TSLA
$1.18T
$233K 0.13%
+903
New +$213K
PSMT icon
130
Pricesmart
PSMT
$5.94B
$231K 0.13%
2,974
– –
HBI
131
DELISTED
Hanesbrands
HBI
$229K 0.13%
13,332
+246
+2% +$4.61K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.4B
$229K 0.13%
1,398
– –
GEG icon
133
Great Elm Group
GEG
$68.7M
$224K 0.13%
100,000
– –
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$224K 0.13%
1,954
-143
-7% -$17K
BWA icon
135
BorgWarner
BWA
$12.8B
$223K 0.12%
5,859
+127
+2% +$5.05K
D icon
136
Dominion Energy
D
$62.1B
$223K 0.12%
3,057
+78
+3% +$5.95K
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$221K 0.12%
790
+3
+0.4% +$878
DE icon
138
Deere & Co
DE
$165B
$217K 0.12%
649
– –
AON icon
139
Aon
AON
$80.6B
$214K 0.12%
+748
New +$201K
UBS icon
140
UBS Group
UBS
$170B
$206K 0.12%
12,897
+293
+2% +$4.75K
SNA icon
141
Snap-on
SNA
$21.5B
$202K 0.11%
966
– –
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K 0.07%
17,382
+258
+2% +$2.34K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$247B
$69K 0.04%
11,585
– –
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$68K 0.04%
10,349
– –
BABA icon
145
Alibaba
BABA
$276B
– –
-2,210
Closed -$501K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,358
Closed -$215K
MET icon
147
MetLife
MET
$62.4B
– –
-4,189
Closed -$251K
MFC icon
148
Manulife Financial
MFC
$73B
– –
-12,912
Closed -$254K
MS icon
149
Morgan Stanley
MS
$319B
– –
-3,198
Closed -$293K
SIRI icon
150
SiriusXM
SIRI
$11B
– –
-2,341
Closed -$153K
3 4 5
6
7

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.