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
$340M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.66M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
COP icon
ConocoPhillips
COP
+$1.2M

Top Sells

1
+$1.67M
2
+$861K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$764K
5
DIS icon
Walt Disney
DIS
+$727K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.35%
+13,343
27
$1.17M 0.34%
7,014
+1,764
28
$1.1M 0.32%
3,492
+391
29
$1.09M 0.32%
8,500
-2,580
30
$1.04M 0.31%
85,639
31
$991K 0.29%
3,608
+1,202
32
$941K 0.28%
15,600
-8,500
33
$930K 0.27%
19,597
+8,456
34
$921K 0.27%
10,087
-13
35
$905K 0.27%
5,001
-472
36
$842K 0.25%
1,800
+393
37
$842K 0.25%
5,482
+2,087
38
$833K 0.24%
2,197
+270
39
$824K 0.24%
+2,937
40
$776K 0.23%
+4,117
41
$772K 0.23%
193
+68
42
$763K 0.22%
+3,572
43
$761K 0.22%
16,406
+4,952
44
$703K 0.21%
11,250
+1,535
45
$672K 0.2%
13,500
46
$662K 0.19%
3,366
-181
47
$660K 0.19%
2,422
-1,752
48
$656K 0.19%
2,659
+833
49
$655K 0.19%
3,659
+2,206
50
$651K 0.19%
4,044
-1,404
1
2
3 4 5