CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.24%
+41,675
27
$2.04M 0.24%
31,920
28
$1.92M 0.22%
22,377
-1,861
29
$1.81M 0.21%
13,327
-587
30
$1.78M 0.21%
9,450
31
$1.74M 0.2%
19,435
32
$1.61M 0.19%
15,742
-1,247
33
$1.55M 0.18%
7,473
+174
34
$1.54M 0.18%
10,299
+34
35
$1.52M 0.18%
+7,139
36
$1.5M 0.18%
8,506
37
$1.47M 0.17%
5,338
+1,398
38
$1.35M 0.16%
15,049
-1,897
39
$1.32M 0.15%
4,549
40
$1.3M 0.15%
8,576
41
$1.27M 0.15%
22,356
+14
42
$1.27M 0.15%
4,188
+400
43
$1.26M 0.15%
9,301
44
$1.24M 0.15%
14,880
45
$1.24M 0.14%
1,568
+17
46
$1.22M 0.14%
85,639
47
$1.17M 0.14%
5,393
-103
48
$1.11M 0.13%
12,170
+1,574
49
$1.1M 0.13%
3,075
+453
50
$1.1M 0.13%
6,182
+254
1
2
3 4 5