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
$412M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
5
CVX icon
Chevron
CVX
+$271K

Top Sells

1
+$1.03M
2
+$370K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$268K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$255K

Sector Composition

1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.1%
16,670
77
$401K 0.1%
756
-70
78
$395K 0.1%
6,367
-750
79
$386K 0.09%
6,777
-1,074
80
$377K 0.09%
9,820
-111
81
$376K 0.09%
2,369
82
$375K 0.09%
4,108
83
$352K 0.09%
880
+1
84
$342K 0.08%
1,015
+228
85
$337K 0.08%
4,727
-536
86
$335K 0.08%
1,425
87
$326K 0.08%
4,960
-92
88
$320K 0.08%
39,340
89
$318K 0.08%
27,383
+2,152
90
$309K 0.08%
7,730
-633
91
$307K 0.07%
790
+202
92
$305K 0.07%
1,450
93
$300K 0.07%
5,749
+117
94
$296K 0.07%
17,446
-3,732
95
$295K 0.07%
905
-275
96
$293K 0.07%
9,872
-238
97
$291K 0.07%
1,416
98
$287K 0.07%
3,259
-1,835
99
$285K 0.07%
4,198
+454
100
$278K 0.07%
3,007
-40
2 3
4
5 6