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
+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
LVS icon
151
Las Vegas Sands
LVS
$31.6B
– –
-3,786
Closed -$230K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-10,700
Closed -$516K
3 4 5 6
7

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

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.