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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
SCHW
151
Charles Schwab
SCHW
$184B
– –
-5,257
Closed -$383K
SNA icon
152
Snap-on
SNA
$21.4B
– –
-966
Closed -$202K
CPAY icon
153
Corpay
CPAY
$25.7B
– –
-910
Closed -$238K
FRC
154
DELISTED
First Republic Bank
FRC
– –
-1,635
Closed -$315K
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,500
Closed -$464K
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 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.