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
$412M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
5
CVX icon
Chevron
CVX
+$271K

Top Sells

1
+$1.03M
2
+$370K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$268K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$255K

Sector Composition

1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.31%
7,074
+275
27
$1.26M 0.31%
38,020
+1,988
28
$1.21M 0.29%
9,450
29
$1.21M 0.29%
3,471
+23
30
$1.17M 0.28%
3,711
+51
31
$1.15M 0.28%
8,500
32
$1.12M 0.27%
21,904
-2,138
33
$1.07M 0.26%
16,320
+5,070
34
$1.04M 0.25%
24,260
+4,190
35
$1.01M 0.24%
6,097
+44
36
$1M 0.24%
4,186
+465
37
$993K 0.24%
85,639
38
$918K 0.22%
199
39
$913K 0.22%
15,600
40
$821K 0.2%
3,965
+319
41
$810K 0.2%
5,103
42
$784K 0.19%
5,291
43
$775K 0.19%
2,910
44
$772K 0.19%
1,508
+38
45
$767K 0.19%
16,518
+347
46
$765K 0.19%
2,629
+30
47
$753K 0.18%
19,823
-3,284
48
$750K 0.18%
2,428
-1
49
$742K 0.18%
9,996
-65
50
$736K 0.18%
13,500
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