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
$773M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.12M

Top Sells

1
+$1.17M
2
+$877K
3
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
5
AAPL icon
Apple
AAPL
+$573K

Sector Composition

1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.13%
4,388
+119
52
$1.01M 0.13%
+4,568
53
$993K 0.13%
+10,596
54
$972K 0.13%
4,199
-15
55
$967K 0.13%
69,854
-25,000
56
$967K 0.13%
4,153
+546
57
$952K 0.12%
1,551
+417
58
$945K 0.12%
27,670
59
$931K 0.12%
2,693
60
$926K 0.12%
5,928
+555
61
$881K 0.11%
+5,496
62
$865K 0.11%
3,039
63
$819K 0.11%
12,924
+124
64
$817K 0.11%
+2,886
65
$808K 0.1%
17,856
-855
66
$799K 0.1%
9,565
-2,877
67
$778K 0.1%
4,953
68
$775K 0.1%
7,514
+63
69
$759K 0.1%
24,302
70
$744K 0.1%
7,731
+235
71
$715K 0.09%
6,390
72
$703K 0.09%
3,182
+37
73
$692K 0.09%
7,455
74
$672K 0.09%
1,994
+20
75
$670K 0.09%
3,344
+73
1 2
3
4 5