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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
+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
SNAP icon
1
Snap
SNAP
$7.6B
$42.9M 23.33%
629,041
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.3M 8.88%
38,109
+48
+0.1% +$20K
APO icon
3
Apollo Global Management
APO
$71.6B
$10.4M 5.68%
167,661
-62
-0% -$3.44K
TEX icon
4
Terex
TEX
$7.89B
$7.68M 4.18%
161,235
-13,736
-8% -$667K
AAPL icon
5
Apple
AAPL
$4.95T
$6.15M 3.35%
44,912
-248
-0.5% -$32.1K
ARES icon
6
Ares Management
ARES
$28.8B
$3.93M 2.14%
61,817
+8,717
+16% +$487K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 2.11%
64,850
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.59M 1.95%
13,257
-155
-1% -$39.4K
AMZN icon
9
Amazon
AMZN
$2.49T
$2.83M 1.54%
16,440
+340
+2% +$56.5K
ARCC icon
10
Ares Capital
ARCC
$13.6B
$2.81M 1.53%
143,653
– –
TPL icon
11
Texas Pacific Land
TPL
$27.4B
$2.7M 1.47%
15,210
– –
VICI icon
12
VICI Properties
VICI
$29.5B
$2.25M 1.23%
72,615
– –
DVA icon
13
DaVita
DVA
$15.2B
$2.23M 1.22%
18,535
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.04%
5,469
+623
+13% +$200K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.75M 0.95%
24,100
-2,600
-10% -$180K
GM icon
16
General Motors
GM
$78.7B
$1.67M 0.91%
28,210
+1,731
+7% +$102K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$1.64M 0.89%
32,960
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.61M 0.87%
31,920
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.58M 0.86%
12,580
-10,920
-46% -$1.34M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$1.49M 0.81%
61,680
– –
ARDC
21
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.39M 0.75%
85,639
– –
BAC icon
22
Bank of America
BAC
$436B
$1.33M 0.72%
32,265
+1,853
+6% +$76K
REKR icon
23
Rekor Systems
REKR
$86M
$1.3M 0.71%
127,678
-13,810
-10% -$212K
PKG icon
24
Packaging Corp of America
PKG
$22.5B
$1.28M 0.7%
9,450
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$1.27M 0.69%
10,440
-220
-2% -$25.7K
1
2 3 4 5

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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.