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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
D icon
126
Dominion Energy
D
$62.1B
$247K 0.08%
3,125
+68
+2% +$5.12K
BWA icon
127
BorgWarner
BWA
$12.8B
$241K 0.08%
6,072
+213
+4% +$8.55K
LHX icon
128
L3Harris
LHX
$55.4B
$237K 0.08%
1,104
+31
+3% +$6.87K
APAM icon
129
Artisan Partners
APAM
$2.86B
$233K 0.08%
4,865
-892
-15% -$42.8K
HBI
130
DELISTED
Hanesbrands
HBI
$233K 0.08%
13,885
+553
+4% +$9.4K
DE icon
131
Deere & Co
DE
$165B
$227K 0.07%
663
+14
+2% +$4.87K
UBS icon
132
UBS Group
UBS
$170B
$223K 0.07%
12,494
-403
-3% -$7.09K
JNJ icon
133
Johnson & Johnson
JNJ
$640B
$222K 0.07%
1,303
-139
-10% -$22.8K
UPS icon
134
United Parcel Service
UPS
$88.9B
$221K 0.07%
+1,032
New +$210K
ADP icon
135
Automatic Data Processing
ADP
$109B
$220K 0.07%
+887
New +$201K
AON icon
136
Aon
AON
$80.6B
$210K 0.07%
700
-48
-6% -$14.4K
GEG icon
137
Great Elm Group
GEG
$68.7M
$209K 0.07%
100,000
– –
FHB icon
138
First Hawaiian
FHB
$3.41B
$206K 0.07%
7,536
-14,152
-65% -$395K
SBUX icon
139
Starbucks
SBUX
$119B
$201K 0.07%
+1,706
New +$192K
MNST icon
140
Monster Beverage
MNST
$95.1B
$200K 0.06%
+4,188
New +$186K
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K 0.04%
19,339
+1,957
+11% +$13.5K
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$247B
$63K 0.02%
11,585
– –
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$61K 0.02%
10,349
– –
ATHM icon
144
Autohome
ATHM
$2.62B
– –
-7,036
Closed -$330K
BTI icon
145
British American Tobacco
BTI
$136B
– –
-8,794
Closed -$310K
GILD icon
146
Gilead Sciences
GILD
$165B
– –
-3,368
Closed -$235K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.4B
– –
-1,398
Closed -$229K
LSTR icon
148
Landstar System
LSTR
$6.04B
– –
-3,442
Closed -$543K
NVS icon
149
Novartis
NVS
$302B
– –
-5,308
Closed -$434K
PSMT icon
150
Pricesmart
PSMT
$5.94B
– –
-2,974
Closed -$231K
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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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.