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CWP

Curated Wealth Partners Portfolio holdings

AUM $863M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+48.71%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.47M
Cap. Flow
-$4.45M
Cap. Flow %
-2.73%
Top 10 Hldgs %
52.1%
Holding
143
New
9
Increased
58
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$575K
2
OTIS icon
Otis Worldwide
OTIS
+$490K
3
CARR icon
Carrier Global
CARR
+$458K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
VZ icon
Verizon
VZ
+$317K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.3M
2
TWTR
Twitter, Inc.
TWTR
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M
5
REKR icon
Rekor Systems
REKR
+$839K

Sector Composition

Rank Sector Weight
1 Communication Services 23.84%
2 Miscellaneous 19.02%
3 Financials 16.82%
4 Technology 10.45%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$9.52B
$32.9M 20.21%
629,041
-40,000
-6% -$2.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.1M 9.27%
38,061
– –
TEX icon
3
Terex
TEX
$6.98B
$8.06M 4.95%
174,971
– –
APO icon
4
Apollo Global Management
APO
$76.4B
$7.88M 4.84%
167,723
+3,000
+2% +$146K
AAPL icon
5
Apple
AAPL
$4.87T
$5.52M 3.39%
45,160
+144
+0.3% +$18.5K
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$3.66M 2.25%
64,850
– –
MSFT icon
7
Microsoft
MSFT
$3.68T
$3.16M 1.94%
13,412
+386
+3% +$89.6K
ARES icon
8
Ares Management
ARES
$30.2B
$2.98M 1.83%
53,100
– –
REKR icon
9
Rekor Systems
REKR
$65.1M
$2.83M 1.74%
141,488
-56,358
-28% -$839K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.74M 1.69%
23,500
+3,600
+18% +$416K
ARCC icon
11
Ares Capital
ARCC
$14.2B
$2.69M 1.65%
143,653
– –
TPL icon
12
Texas Pacific Land
TPL
$25.5B
$2.69M 1.65%
15,210
– –
AMZN icon
13
Amazon
AMZN
$2.76T
$2.49M 1.53%
16,100
+980
+6% +$155K
VICI icon
14
VICI Properties
VICI
$27.3B
$2.05M 1.26%
72,615
+205
+0.3% +$5.56K
DVA icon
15
DaVita
DVA
$11.6B
$2M 1.23%
18,535
-2,015
-10% -$224K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$1.95M 1.2%
32,156
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.74M 1.07%
26,700
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.54M 0.95%
31,920
– –
GM icon
19
General Motors
GM
$76B
$1.52M 0.94%
26,479
+1,657
+7% +$88K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.91%
32,960
– –
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$1.43M 0.88%
4,846
+73
+2% +$19.7K
EPD icon
22
Enterprise Products Partners
EPD
$84.2B
$1.36M 0.83%
61,680
– –
ARDC
23
Are Dynamic Credit Allocation Fund
ARDC
$292M
$1.29M 0.79%
85,639
– –
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$1.27M 0.78%
9,450
– –
MA icon
25
Mastercard
MA
$498B
$1.22M 0.75%
3,437
+113
+3% +$39.4K
1
2 3 4 5

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NEAM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
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EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Curated Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Curated Wealth Partners held 143 positions worth $163M, up 5.5% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curated Wealth Partners's Q1 2021 filing shows 9 new, 58 increased, 49 reduced and 5 closed positions. Its largest new stake was First Hawaiian: 21,424 shares worth $586K. The largest sale was Snap, an estimated $2.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Curated Wealth Partners's largest Q1 2021 buy was First Hawaiian: 21,424 shares worth $586K.
  • Curated Wealth Partners added most to Carrier Global in Q1 2021, an estimated $458K increase.
  • Curated Wealth Partners's biggest Q1 2021 reduction was Snap, cutting an estimated $2.3M.
  • Curated Wealth Partners fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.25M.
  • Curated Wealth Partners's ten largest holdings make up 52% of its $163M portfolio in Q1 2021.
  • Curated Wealth Partners opened 9 new positions and closed 5 in Q1 2021.
  • Curated Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Curated Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.