CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.14%
+16,358
52
$1.17M 0.14%
14,252
+237
53
$1.14M 0.14%
3,970
+55
54
$1.12M 0.14%
3,147
+72
55
$1.11M 0.13%
1,622
+54
56
$1.1M 0.13%
1,839
-25
57
$1.1M 0.13%
4,994
+847
58
$1.05M 0.13%
+7,204
59
$1.04M 0.13%
4,400
+844
60
$1.04M 0.13%
3,032
-13
61
$1.03M 0.13%
4,601
-792
62
$1.03M 0.12%
16,840
-1,290
63
$990K 0.12%
1,570
+175
64
$960K 0.12%
9,801
+1,043
65
$925K 0.11%
+8,081
66
$905K 0.11%
16,696
+3
67
$894K 0.11%
69,854
68
$891K 0.11%
7,430
+900
69
$865K 0.1%
27,670
70
$844K 0.1%
3,039
71
$827K 0.1%
4,938
-15
72
$764K 0.09%
12,800
-124
73
$764K 0.09%
+2,717
74
$753K 0.09%
3,894
+156
75
$747K 0.09%
2,675
1 2
3
4 5