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
$549M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$848K
3
+$814K
4
SSNC icon
SS&C Technologies
SSNC
+$611K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K

Sector Composition

1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.14%
2,508
+479
52
$759K 0.14%
1,561
+125
53
$747K 0.14%
22,665
-15,951
54
$745K 0.14%
1,912
-109
55
$740K 0.13%
10,820
-4,580
56
$738K 0.13%
3,625
-212
57
$726K 0.13%
2,951
+5
58
$723K 0.13%
2,063
-71
59
$722K 0.13%
1,413
+571
60
$649K 0.12%
4,476
-23
61
$638K 0.12%
3,002
62
$633K 0.12%
11,943
63
$611K 0.11%
+11,624
64
$605K 0.11%
16,228
-2,154
65
$602K 0.11%
7,493
66
$601K 0.11%
2,402
-32
67
$596K 0.11%
4,520
-507
68
$576K 0.1%
3,253
69
$564K 0.1%
200,000
70
$561K 0.1%
8,556
71
$537K 0.1%
3,109
72
$530K 0.1%
11,532
+5,196
73
$513K 0.09%
7,038
74
$486K 0.09%
+44,707
75
$480K 0.09%
1,340
-60
1 2
3
4 5