CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$513K
3
+$497K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$420K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.2M
4
REKR icon
Rekor Systems
REKR
+$1.13M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M

Sector Composition

1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.73%
30,412
+2,550
27
$1.11M 0.69%
14,700
-15,794
28
$1.1M 0.68%
10,660
+440
29
$1.09M 0.67%
3,420
-520
30
$966K 0.59%
3,780
+472
31
$922K 0.57%
19,945
+3,291
32
$899K 0.55%
2,174
+153
33
$841K 0.52%
7,019
+901
34
$767K 0.47%
1,927
-209
35
$754K 0.46%
5,380
+1,327
36
$753K 0.46%
10,107
37
$736K 0.45%
22,950
38
$732K 0.45%
17,329
+11,773
39
$730K 0.45%
3,956
+556
40
$722K 0.44%
4,713
-827
41
$700K 0.43%
3,307
+61
42
$699K 0.43%
5,160
+980
43
$698K 0.43%
5,253
44
$661K 0.41%
6,309
+960
45
$643K 0.4%
4,548
+810
46
$641K 0.39%
17,697
+3,148
47
$633K 0.39%
5,645
+403
48
$631K 0.39%
1,327
+131
49
$630K 0.39%
2,593
+164
50
$616K 0.38%
10,524
+1,966
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