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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$221M
3
+$25.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.12%
+10,675
52
$835K 0.12%
+4,953
53
$822K 0.11%
+1,251
54
$816K 0.11%
+3,785
55
$807K 0.11%
+12,800
56
$788K 0.11%
+11,041
57
$787K 0.11%
+1,556
58
$786K 0.11%
+16,176
59
$775K 0.11%
+1,904
60
$760K 0.11%
+2,842
61
$737K 0.1%
+7,965
62
$731K 0.1%
+11,660
63
$722K 0.1%
+4,649
64
$721K 0.1%
+7,489
65
$719K 0.1%
+3,039
66
$686K 0.1%
+671
67
$672K 0.09%
+3,301
68
$605K 0.08%
+4,240
69
$578K 0.08%
+1,969
70
$566K 0.08%
+1,019
71
$554K 0.08%
+2,052
72
$544K 0.08%
+2,980
73
$542K 0.08%
+6,390
74
$537K 0.07%
+3,310
75
$511K 0.07%
+8,987
1 2
3
4 5