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
$782M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.65M
3
+$1.04M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Top Sells

1
+$3.98M
2
+$440K
3
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.24%
4,927
27
$1.83M 0.23%
3,711
+67
28
$1.7M 0.22%
23,180
+564
29
$1.66M 0.21%
19,840
+9,165
30
$1.56M 0.2%
13,720
+2,800
31
$1.54M 0.2%
10,049
32
$1.46M 0.19%
13,889
+2,464
33
$1.46M 0.19%
2,982
-20
34
$1.39M 0.18%
14,536
35
$1.35M 0.17%
8,760
36
$1.33M 0.17%
6,449
+20
37
$1.32M 0.17%
86,324
38
$1.32M 0.17%
3,058
-7
39
$1.29M 0.17%
94,854
40
$1.27M 0.16%
32,111
-2,224
41
$1.16M 0.15%
14,898
+3,857
42
$1.16M 0.15%
2,862
-248
43
$1.1M 0.14%
2,718
+8
44
$1.09M 0.14%
2,797
+16
45
$1.04M 0.13%
36,101
+648
46
$1.03M 0.13%
12,800
47
$1.01M 0.13%
5,915
-1,455
48
$992K 0.13%
4,023
+35
49
$970K 0.12%
1,535
-21
50
$947K 0.12%
4,953
1
2
3 4 5