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
$163M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$513K
3
+$497K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$420K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.2M
4
REKR icon
Rekor Systems
REKR
+$1.13M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M

Sector Composition

1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.37%
4,131
+288
52
$604K 0.37%
12,373
+1,959
53
$586K 0.36%
+21,424
54
$581K 0.36%
5,620
-620
55
$565K 0.35%
5,443
+1,504
56
$563K 0.35%
3,899
+275
57
$562K 0.35%
7,840
+557
58
$536K 0.33%
5,198
+371
59
$528K 0.32%
3,355
-281
60
$516K 0.32%
10,700
61
$513K 0.32%
+7,493
62
$513K 0.32%
5,496
-1,466
63
$512K 0.31%
2,260
-132
64
$503K 0.31%
3,220
-72
65
$494K 0.3%
1,179
+482
66
$480K 0.29%
1,521
+212
67
$479K 0.29%
10,287
+900
68
$479K 0.29%
4,078
+284
69
$476K 0.29%
101
+19
70
$472K 0.29%
3,998
-398
71
$469K 0.29%
8,500
72
$454K 0.28%
10,991
+764
73
$426K 0.26%
1,394
-428
74
$419K 0.26%
8,479
-401
75
$418K 0.26%
26,895
-3,118
1 2
3
4 5