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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$221M
3
+$25.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.23%
+54,103
27
$1.61M 0.22%
+3,644
28
$1.53M 0.21%
+94,854
29
$1.44M 0.2%
+3,002
30
$1.37M 0.19%
+34,335
31
$1.31M 0.18%
+11,425
32
$1.29M 0.18%
+86,324
33
$1.28M 0.18%
+8,760
34
$1.27M 0.18%
+14,536
35
$1.25M 0.17%
+6,429
36
$1.24M 0.17%
+10,049
37
$1.22M 0.17%
+7,370
38
$1.13M 0.16%
+10,920
39
$1.12M 0.16%
+3,065
40
$1.09M 0.15%
+6,833
41
$1.07M 0.15%
+3,110
42
$1.01M 0.14%
+26,870
43
$992K 0.14%
+35,453
44
$928K 0.13%
+19,967
45
$926K 0.13%
+2,781
46
$902K 0.13%
+3,988
47
$889K 0.12%
+3,387
48
$871K 0.12%
+2,710
49
$846K 0.12%
+4,184
50
$839K 0.12%
+4,573
1
2
3 4 5