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
$179M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$493K
3
+$355K
4
TFC icon
Truist Financial
TFC
+$263K
5
CPAY icon
Corpay
CPAY
+$238K

Top Sells

1
+$6.83M
2
+$501K
3
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.28%
1,804
+7
77
$493K 0.28%
+807
78
$464K 0.26%
8,500
79
$463K 0.26%
3,765
80
$457K 0.26%
22,080
-480
81
$456K 0.25%
1,156
82
$445K 0.25%
7,199
83
$442K 0.25%
1,629
+1
84
$441K 0.25%
6,271
+126
85
$434K 0.24%
5,308
+797
86
$428K 0.24%
6,385
+34
87
$426K 0.24%
2,006
+314
88
$424K 0.24%
7,589
+501
89
$420K 0.23%
177
+3
90
$419K 0.23%
1,427
+393
91
$413K 0.23%
4,108
92
$383K 0.21%
5,257
-398
93
$373K 0.21%
1,166
94
$373K 0.21%
5,809
-5
95
$372K 0.21%
690
-112
96
$366K 0.2%
7,311
+89
97
$363K 0.2%
3,370
-136
98
$363K 0.2%
46,207
-105
99
$363K 0.2%
6,701
-489
100
$361K 0.2%
7,479
+124
2 3
4
5 6