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
$412M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
5
CVX icon
Chevron
CVX
+$271K

Top Sells

1
+$1.03M
2
+$370K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$268K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$255K

Sector Composition

1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.17%
3,373
+19
52
$637K 0.15%
15,445
53
$612K 0.15%
4,567
+121
54
$593K 0.14%
3,102
55
$588K 0.14%
4,143
56
$587K 0.14%
6,622
+1,406
57
$587K 0.14%
7,493
58
$559K 0.14%
22,950
59
$539K 0.13%
5,692
-224
60
$535K 0.13%
4,725
61
$530K 0.13%
3,253
-19
62
$519K 0.13%
19,930
-336
63
$507K 0.12%
11,943
-448
64
$506K 0.12%
1,897
+138
65
$477K 0.12%
3,933
66
$477K 0.12%
6,750
67
$475K 0.12%
2,939
+75
68
$473K 0.11%
7,038
69
$455K 0.11%
3,109
70
$450K 0.11%
5,076
-5
71
$419K 0.1%
2,001
72
$414K 0.1%
8,556
-45
73
$412K 0.1%
5,000
74
$406K 0.1%
1,013
75
$404K 0.1%
4,454
-761
1 2
3
4 5