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
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.51M
3
+$896K
4
ARES icon
Ares Management
ARES
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
+$6.22M
2
+$2.02M
3
+$588K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.16%
1,465
-43
52
$700K 0.16%
2,082
-547
53
$679K 0.15%
2,199
-229
54
$679K 0.15%
14,832
-613
55
$632K 0.14%
7,493
56
$613K 0.14%
3,002
-100
57
$609K 0.14%
3,933
58
$608K 0.14%
11,943
59
$588K 0.13%
4,513
-54
60
$586K 0.13%
3,267
+14
61
$560K 0.13%
1,958
+61
62
$560K 0.13%
5,000
63
$543K 0.12%
8,556
64
$525K 0.12%
4,725
65
$523K 0.12%
3,109
66
$523K 0.12%
5,027
-49
67
$520K 0.12%
18,730
+820
68
$514K 0.12%
7,038
69
$507K 0.11%
5,242
-450
70
$498K 0.11%
6,750
71
$466K 0.1%
2,001
72
$459K 0.1%
2,211
+63
73
$449K 0.1%
1,400
-1,510
74
$449K 0.1%
2,815
-124
75
$432K 0.1%
16,670
1 2
3
4 5