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
$179M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$493K
3
+$355K
4
TFC icon
Truist Financial
TFC
+$263K
5
CPAY icon
Corpay
CPAY
+$238K

Top Sells

1
+$6.83M
2
+$501K
3
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

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
26
$1.26M 0.7%
22,881
-511
27
$1.21M 0.68%
3,492
+20
28
$1.17M 0.66%
10,092
29
$1.15M 0.64%
2,902
+1,965
30
$1.13M 0.63%
4,138
+37
31
$1.04M 0.58%
2,910
32
$1.01M 0.56%
8,522
-234
33
$928K 0.52%
11,900
-2,800
34
$925K 0.52%
22,950
35
$914K 0.51%
17,652
36
$855K 0.48%
19,888
-342
37
$830K 0.46%
1,927
38
$805K 0.45%
4,759
-1
39
$792K 0.44%
2,413
+1,083
40
$790K 0.44%
12,982
-1,153
41
$786K 0.44%
5,225
-102
42
$784K 0.44%
5,253
43
$747K 0.42%
3,354
-8
44
$738K 0.41%
7,273
+191
45
$737K 0.41%
5,473
46
$728K 0.41%
5,460
-80
47
$698K 0.39%
11,997
-219
48
$667K 0.37%
1,552
49
$664K 0.37%
1,153
-132
50
$657K 0.37%
5,697
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2
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