CWP
Curated Wealth Partners Portfolio holdings
AUM
$794M
1-Year Est. Return
3.39%
This Fund
S&P 500
1 Year Est. Return
-3.39%
AUM
$794M
AUM Growth
-$132M
(-14%)
Holding
255
Top Buys
| 1 | +$16.4M | |
| 2 | +$9.12M | |
| 3 | +$6.54M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.1M |
| 5 |
Apple
AAPL
|
+$2M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$3.91M | |
| 3 | +$3.76M | |
| 4 |
Bank of America
BAC
|
+$3.58M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.57M |
Sector Composition
| 1 | Financials | 54.75% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 3.88% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.3B
| – | – |
-506
|
|
||
252
Procore
PCOR
$8.34B
| – | – |
-3,749
|
|
||
253
Prologis
PLD
$132B
| – | – |
-2,032
|
|
||
254
Shopify
SHOP
$159B
| – | – |
-1,284
|
|
||
255
Synopsys
SNPS
$92.7B
| – | – |
-458
|
|