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
$876M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.71M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Top Sells

1
+$30.3M
2
+$17.8M
3
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.11%
3,127
-260
52
$974K 0.11%
4,269
+246
53
$943K 0.11%
12,442
+695
54
$942K 0.11%
+2,622
55
$877K 0.1%
2,418
-379
56
$874K 0.1%
12,800
57
$868K 0.1%
27,670
+11,000
58
$850K 0.1%
+4,214
59
$827K 0.09%
3,607
+221
60
$825K 0.09%
3,039
61
$824K 0.09%
+18,711
62
$821K 0.09%
4,953
63
$819K 0.09%
+24,302
64
$808K 0.09%
2,693
-25
65
$757K 0.09%
7,455
-510
66
$724K 0.08%
4,838
+170
67
$723K 0.08%
3,785
68
$713K 0.08%
1,134
-117
69
$711K 0.08%
6,390
70
$708K 0.08%
7,496
+1,833
71
$690K 0.08%
7,451
-37
72
$681K 0.08%
1,974
+1
73
$646K 0.07%
3,145
+295
74
$645K 0.07%
1,422
-1,636
75
$636K 0.07%
8,602
-11
1 2
3
4 5