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
$612M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.1M
3
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$4.64M
2
+$3.79M
3
+$3.36M
4
ARES icon
Ares Management
ARES
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K

Sector Composition

1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.25%
9,450
27
$1.43M 0.23%
+34,850
28
$1.37M 0.22%
11,777
+693
29
$1.32M 0.22%
10,057
+69
30
$1.29M 0.21%
6,495
-127
31
$1.23M 0.2%
89,764
+415
32
$1.23M 0.2%
4,045
33
$1.19M 0.19%
35,401
-455
34
$1.19M 0.19%
10,802
+370
35
$1.16M 0.19%
8,500
36
$1.11M 0.18%
5,173
-39
37
$1.11M 0.18%
3,202
-70
38
$1.09M 0.18%
6,382
-1,505
39
$1.06M 0.17%
4,069
+160
40
$1.03M 0.17%
1,724
+107
41
$995K 0.16%
4,997
-50
42
$991K 0.16%
7,076
-232
43
$984K 0.16%
11,879
-2,115
44
$982K 0.16%
3,320
-118
45
$981K 0.16%
5,757
+481
46
$975K 0.16%
5,742
-159
47
$973K 0.16%
139
-5
48
$948K 0.15%
1,517
+104
49
$938K 0.15%
2,672
+164
50
$869K 0.14%
3,540
-85
1
2
3 4 5