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
$782M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.65M
3
+$1.04M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Top Sells

1
+$3.98M
2
+$440K
3
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.12%
3,387
52
$912K 0.12%
20,344
+377
53
$903K 0.12%
4,281
+97
54
$898K 0.11%
5,373
+800
55
$895K 0.11%
1,944
+40
56
$872K 0.11%
11,747
+87
57
$861K 0.11%
3,785
58
$856K 0.11%
4,515
-2,318
59
$841K 0.11%
4,668
+19
60
$809K 0.1%
16,201
+25
61
$806K 0.1%
3,039
62
$778K 0.1%
7,488
-1
63
$777K 0.1%
1,251
64
$763K 0.1%
7,965
65
$757K 0.1%
3,386
+85
66
$696K 0.09%
6,390
67
$687K 0.09%
+5,844
68
$686K 0.09%
2,422
-420
69
$667K 0.09%
1,973
+4
70
$590K 0.08%
8,613
-374
71
$586K 0.07%
1,957
-95
72
$575K 0.07%
4,833
+593
73
$556K 0.07%
667
-4
74
$542K 0.07%
3,305
-5
75
$528K 0.07%
1,019
1 2
3
4 5