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
$179M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$493K
3
+$355K
4
TFC icon
Truist Financial
TFC
+$263K
5
CPAY icon
Corpay
CPAY
+$238K

Top Sells

1
+$6.83M
2
+$501K
3
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.36%
3,987
52
$651K 0.36%
4,654
+39
53
$650K 0.36%
11,077
+4,483
54
$637K 0.36%
21,688
55
$634K 0.35%
4,131
56
$624K 0.35%
4,078
57
$616K 0.34%
7,493
58
$608K 0.34%
3,134
-217
59
$602K 0.34%
12,887
60
$594K 0.33%
124
61
$593K 0.33%
5,543
62
$576K 0.32%
3,424
63
$575K 0.32%
2,209
-290
64
$560K 0.31%
4,467
+34
65
$557K 0.31%
17,132
+2,632
66
$555K 0.31%
7,473
+30
67
$549K 0.31%
7,840
68
$544K 0.3%
11,346
+218
69
$543K 0.3%
3,442
70
$540K 0.3%
1,387
+16
71
$525K 0.29%
2,955
-286
72
$522K 0.29%
4,287
+732
73
$521K 0.29%
1,930
-1
74
$514K 0.29%
1,876
75
$506K 0.28%
5,198
1 2
3
4 5