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
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.51M
3
+$896K
4
ARES icon
Ares Management
ARES
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
+$6.22M
2
+$2.02M
3
+$588K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.28%
3,471
27
$1.19M 0.27%
6,514
-560
28
$1.17M 0.26%
11,589
-289
29
$1.12M 0.25%
32,749
+8,489
30
$1.1M 0.25%
38,611
+591
31
$1.1M 0.25%
8,500
32
$1.08M 0.24%
3,668
-43
33
$1.03M 0.23%
85,639
34
$1.01M 0.23%
5,103
35
$984K 0.22%
15,400
-200
36
$942K 0.21%
5,065
-1,032
37
$919K 0.21%
165
-34
38
$880K 0.2%
21,559
-345
39
$878K 0.2%
9,996
40
$869K 0.2%
12,145
-4,175
41
$866K 0.19%
13,500
42
$861K 0.19%
3,762
-424
43
$860K 0.19%
5,291
44
$812K 0.18%
15,453
-1,065
45
$789K 0.18%
3,920
-45
46
$769K 0.17%
18,803
-1,020
47
$745K 0.17%
26,870
+3,920
48
$726K 0.16%
6,622
49
$725K 0.16%
3,217
-156
50
$714K 0.16%
4,143
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2
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