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
$309M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$1.67M
3
+$885K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$988K
2
+$543K
3
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$387K

Sector Composition

1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.42%
22,763
-118
27
$1.29M 0.42%
9,450
28
$1.25M 0.4%
4,174
+36
29
$1.24M 0.4%
8,805
+283
30
$1.19M 0.38%
26,679
-5,883
31
$1.18M 0.38%
19,903
+15
32
$1.16M 0.37%
2,910
33
$1.11M 0.36%
3,101
-391
34
$1.06M 0.34%
22,950
35
$999K 0.32%
2,406
-7
36
$958K 0.31%
17,652
37
$919K 0.3%
1,927
38
$914K 0.3%
5,250
+25
39
$913K 0.3%
5,253
40
$885K 0.29%
+13,500
41
$861K 0.28%
7,324
+51
42
$852K 0.28%
11,454
-1,528
43
$839K 0.27%
5,473
44
$811K 0.26%
12,211
+214
45
$785K 0.25%
5,440
-20
46
$771K 0.25%
5,543
47
$770K 0.25%
3,547
+193
48
$764K 0.25%
4,669
+15
49
$764K 0.25%
9,715
-2,185
50
$738K 0.24%
125
+1
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2
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