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
$340M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.66M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
COP icon
ConocoPhillips
COP
+$1.2M

Top Sells

1
+$1.67M
2
+$861K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$764K
5
DIS icon
Walt Disney
DIS
+$727K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.13%
8,793
+987
77
$432K 0.13%
7,271
-569
78
$406K 0.12%
16,670
79
$399K 0.12%
1,036
-120
80
$395K 0.12%
3,222
-202
81
$390K 0.11%
+6,406
82
$381K 0.11%
1,330
-357
83
$381K 0.11%
2,055
+395
84
$372K 0.11%
1,341
+172
85
$366K 0.11%
4,108
86
$359K 0.11%
10,110
+5,245
87
$357K 0.1%
4,725
-473
88
$355K 0.1%
+2,369
89
$347K 0.1%
6,905
+183
90
$345K 0.1%
7,039
+1,791
91
$343K 0.1%
+5,820
92
$341K 0.1%
3,047
+1,140
93
$339K 0.1%
1,507
-423
94
$339K 0.1%
906
95
$336K 0.1%
+22,993
96
$323K 0.09%
+39,340
97
$315K 0.09%
1,834
-1,119
98
$304K 0.09%
5,208
-452
99
$301K 0.09%
+1,450
100
$288K 0.08%
+4,200
2 3
4
5 6