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
$549M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$848K
3
+$814K
4
SSNC icon
SS&C Technologies
SSNC
+$611K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K

Sector Composition

1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.22%
7,887
-3,623
27
$1.15M 0.21%
89,349
+1,185
28
$1.1M 0.2%
5,212
-79
29
$1.09M 0.2%
8,500
30
$1.08M 0.2%
4,045
+2,105
31
$1.07M 0.2%
9,988
-8
32
$1.05M 0.19%
15,280
+3,135
33
$1.01M 0.18%
10,432
-549
34
$1,000K 0.18%
5,901
-455
35
$992K 0.18%
6,622
36
$989K 0.18%
3,272
-331
37
$982K 0.18%
35,856
-1,909
38
$939K 0.17%
3,438
-311
39
$900K 0.16%
5,047
-56
40
$899K 0.16%
3,909
+786
41
$890K 0.16%
26,870
42
$862K 0.16%
13,994
-1,258
43
$859K 0.16%
144
-14
44
$848K 0.15%
+72,138
45
$839K 0.15%
5,276
+265
46
$825K 0.15%
1,617
+611
47
$814K 0.15%
+7,308
48
$792K 0.14%
4,082
-17
49
$774K 0.14%
14,024
-703
50
$773K 0.14%
3,910
-23
1
2
3 4 5