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
$163M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$513K
3
+$497K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$420K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.2M
4
REKR icon
Rekor Systems
REKR
+$1.13M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M

Sector Composition

1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.26%
5,209
+838
77
$407K 0.25%
3,424
+249
78
$406K 0.25%
2,885
+707
79
$405K 0.25%
5,183
+1,045
80
$403K 0.25%
10,392
+604
81
$395K 0.24%
22,722
-6,730
82
$395K 0.24%
7,199
+603
83
$394K 0.24%
18,306
-831
84
$389K 0.24%
167
-18
85
$385K 0.24%
1,931
-538
86
$384K 0.24%
4,490
-178
87
$383K 0.24%
5,731
-831
88
$382K 0.23%
619
+110
89
$380K 0.23%
5,814
+177
90
$379K 0.23%
1,039
-60
91
$363K 0.22%
5,500
92
$359K 0.22%
6,630
-618
93
$354K 0.22%
45,996
-9,013
94
$352K 0.22%
7,791
+42
95
$350K 0.22%
6,274
-220
96
$350K 0.22%
1,653
-477
97
$345K 0.21%
1,118
+83
98
$343K 0.21%
5,881
+41
99
$331K 0.2%
1,197
100
$327K 0.2%
+5,620
2 3
4
5 6