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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
+1.57%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.54M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
49
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
NFLX icon
Netflix
NFLX
+$444K
3
HD icon
Home Depot
HD
+$356K
4
TFC icon
Truist Financial
TFC
+$251K
5
CPAY icon
Corpay
CPAY
+$235K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.68M
2
BABA icon
Alibaba
BABA
+$501K
3
MS icon
Morgan Stanley
MS
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.6B
$39.6M 22.12%
536,541
-92,500
-15% -$6.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 9.15%
38,209
+100
+0.3% +$44.1K
APO icon
3
Apollo Global Management
APO
$71.6B
$10.3M 5.76%
167,661
– –
TEX icon
4
Terex
TEX
$7.89B
$6.79M 3.79%
161,235
– –
AAPL icon
5
Apple
AAPL
$4.95T
$6.36M 3.55%
44,966
+54
+0.1% +$7.95K
ARES icon
6
Ares Management
ARES
$28.8B
$4.56M 2.55%
61,817
– –
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.74M 2.09%
13,257
– –
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$3.63M 2.02%
64,850
– –
ARCC icon
9
Ares Capital
ARCC
$13.6B
$2.92M 1.63%
143,653
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$2.75M 1.53%
16,740
+300
+2% +$51.7K
DVA icon
11
DaVita
DVA
$15.2B
$2.15M 1.2%
18,535
– –
VICI icon
12
VICI Properties
VICI
$29.5B
$2.06M 1.15%
72,615
– –
TPL icon
13
Texas Pacific Land
TPL
$27.4B
$2.04M 1.14%
15,210
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.04%
5,469
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.78M 0.99%
24,100
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$1.65M 0.92%
32,960
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.6M 0.9%
31,920
– –
GM icon
18
General Motors
GM
$78.7B
$1.5M 0.84%
28,439
+229
+0.8% +$12.2K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.41M 0.79%
11,080
-1,500
-12% -$198K
ARDC
20
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.39M 0.77%
85,639
– –
BAC icon
21
Bank of America
BAC
$436B
$1.38M 0.77%
32,562
+297
+0.9% +$12K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$1.33M 0.75%
61,680
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.74%
9,900
-540
-5% -$73.5K
PKG icon
24
Packaging Corp of America
PKG
$22.5B
$1.3M 0.73%
9,450
– –
REKR icon
25
Rekor Systems
REKR
$86M
$1.28M 0.72%
111,868
-15,810
-12% -$144K
1
2 3 4 5

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VNA
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PGA
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DOA
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CCA
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BPIM
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Curated Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Curated Wealth Partners held 151 positions worth $179M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curated Wealth Partners withdrew a net $6.43M in Q3 2021, closing 7 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Curated Wealth Partners opened a new position in Netflix worth $493K.

  • Curated Wealth Partners's largest Q3 2021 buy was Netflix: 8,070 shares worth $493K.
  • Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $797K increase.
  • Curated Wealth Partners's biggest Q3 2021 reduction was Snap, cutting an estimated $6.68M.
  • Curated Wealth Partners fully exited Alibaba in Q3 2021, selling an estimated $501K.
  • Curated Wealth Partners's ten largest holdings make up 54% of its $179M portfolio in Q3 2021.
  • Curated Wealth Partners opened 4 new positions and closed 7 in Q3 2021.
  • Curated Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $179M.

Based on Curated Wealth Partners's 13F filing for Q3 2021, filed 8 Nov 2021.