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
$309M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$1.67M
3
+$885K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$988K
2
+$543K
3
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$387K

Sector Composition

1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.24%
4,698
-61
52
$726K 0.23%
5,697
53
$723K 0.23%
17,279
+147
54
$722K 0.23%
2,953
-181
55
$684K 0.22%
12,887
56
$665K 0.22%
3,424
57
$664K 0.21%
7,490
+17
58
$656K 0.21%
100,000
-11,868
59
$654K 0.21%
1,407
+20
60
$653K 0.21%
7,493
61
$651K 0.21%
11,141
+64
62
$640K 0.21%
3,395
+1,716
63
$634K 0.21%
4,078
64
$633K 0.2%
7,840
65
$632K 0.2%
4,131
66
$630K 0.2%
3,984
-3
67
$626K 0.2%
21,300
-780
68
$585K 0.19%
1,687
+260
69
$582K 0.19%
1,826
+22
70
$574K 0.19%
3,765
71
$563K 0.18%
1,930
72
$562K 0.18%
1,156
73
$542K 0.18%
+7,806
74
$535K 0.17%
10,851
-495
75
$525K 0.17%
25,231
1 2
3
4 5