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
$340M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.66M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
COP icon
ConocoPhillips
COP
+$1.2M

Top Sells

1
+$1.67M
2
+$861K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$764K
5
DIS icon
Walt Disney
DIS
+$727K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.19%
22,950
52
$627K 0.18%
21,428
+4,149
53
$560K 0.16%
+6,046
54
$553K 0.16%
5,375
-322
55
$551K 0.16%
5,040
-400
56
$550K 0.16%
15,469
-2,183
57
$547K 0.16%
2,436
+1,446
58
$529K 0.16%
7,493
59
$526K 0.15%
+6,219
60
$525K 0.15%
5,216
-327
61
$518K 0.15%
12,452
-435
62
$502K 0.15%
4,463
+479
63
$496K 0.15%
4,143
+12
64
$486K 0.14%
+5,094
65
$485K 0.14%
+3,334
66
$483K 0.14%
+9,245
67
$475K 0.14%
3,742
-1,511
68
$462K 0.14%
6,900
+3,150
69
$459K 0.13%
20,266
+12,730
70
$451K 0.13%
3,933
-145
71
$451K 0.13%
+8,581
72
$445K 0.13%
867
+130
73
$444K 0.13%
2,908
-501
74
$436K 0.13%
2,827
+85
75
$432K 0.13%
+10,101
1 2
3
4 5