CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.26%
31,920
27
$2.17M 0.26%
42,745
+1,070
28
$2.12M 0.26%
3,733
-2
29
$2.06M 0.25%
9,450
30
$1.87M 0.23%
57,410
-15,000
31
$1.86M 0.22%
13,858
+531
32
$1.85M 0.22%
23,597
+1,220
33
$1.81M 0.22%
19,435
34
$1.72M 0.21%
10,083
-216
35
$1.59M 0.19%
8,508
+2
36
$1.49M 0.18%
6,993
-146
37
$1.43M 0.17%
15,081
+32
38
$1.41M 0.17%
4,308
+120
39
$1.39M 0.17%
8,523
-53
40
$1.39M 0.17%
15,881
+1,001
41
$1.36M 0.16%
7,405
-68
42
$1.35M 0.16%
9,301
43
$1.35M 0.16%
9,261
-6,481
44
$1.32M 0.16%
5,431
-751
45
$1.32M 0.16%
4,186
-363
46
$1.31M 0.16%
21,878
-478
47
$1.21M 0.15%
931,297
+264,630
48
$1.21M 0.15%
15,141
+2,971
49
$1.2M 0.15%
85,639
50
$1.2M 0.15%
5,087
+642
1
2
3 4 5