CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.13%
3,045
-235
52
$1.06M 0.12%
14,015
-2,644
53
$1.03M 0.12%
1,864
-944
54
$1.03M 0.12%
3,915
-238
55
$1.02M 0.12%
4,445
+57
56
$1.01M 0.12%
41,822
-2,651
57
$1.01M 0.12%
+666,667
58
$970K 0.11%
3,556
+2,257
59
$951K 0.11%
69,854
60
$949K 0.11%
4,147
-52
61
$946K 0.11%
12,924
62
$892K 0.1%
18,130
-7,224
63
$878K 0.1%
3,738
-830
64
$875K 0.1%
8,280
+549
65
$874K 0.1%
6,530
+1,480
66
$858K 0.1%
27,670
67
$832K 0.1%
3,039
68
$826K 0.1%
16,693
-1,163
69
$817K 0.1%
8,758
+840
70
$805K 0.09%
54,103
71
$769K 0.09%
4,953
72
$766K 0.09%
1,395
+82
73
$744K 0.09%
7,514
74
$689K 0.08%
1,791
-187
75
$674K 0.08%
1,260
-162
1 2
3
4 5