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
$309M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$1.67M
3
+$885K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$988K
2
+$543K
3
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$387K

Sector Composition

1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.17%
5,198
77
$518K 0.17%
7,081
+696
78
$509K 0.16%
2,742
-213
79
$504K 0.16%
891
-262
80
$485K 0.16%
1,169
+3
81
$461K 0.15%
3,409
+39
82
$457K 0.15%
2,419
+210
83
$450K 0.15%
7,199
84
$440K 0.14%
730
-77
85
$434K 0.14%
6,282
+11
86
$434K 0.14%
181
+4
87
$429K 0.14%
4,108
88
$427K 0.14%
4,128
-339
89
$413K 0.13%
1,629
90
$398K 0.13%
619
-71
91
$396K 0.13%
906
-646
92
$371K 0.12%
737
+5
93
$368K 0.12%
7,312
-277
94
$366K 0.12%
16,670
-45,010
95
$359K 0.12%
633
96
$358K 0.12%
45,650
-557
97
$351K 0.11%
3,216
-1,071
98
$349K 0.11%
990
+87
99
$343K 0.11%
5,807
-2
100
$337K 0.11%
6,722
-757
2 3
4
5 6