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
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.51M
3
+$896K
4
ARES icon
Ares Management
ARES
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
+$6.22M
2
+$2.02M
3
+$588K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.09%
1,013
77
$411K 0.09%
19,930
78
$394K 0.09%
880
79
$388K 0.09%
4,822
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80
$388K 0.09%
1,006
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81
$384K 0.09%
4,108
82
$383K 0.09%
4,168
-286
83
$382K 0.09%
39,340
84
$377K 0.08%
9,820
85
$357K 0.08%
801
+11
86
$348K 0.08%
736
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87
$347K 0.08%
+1,636
88
$345K 0.08%
27,383
89
$342K 0.08%
4,488
-1,261
90
$332K 0.07%
4,994
+34
91
$330K 0.07%
3,007
92
$330K 0.07%
485
+94
93
$328K 0.07%
2,012
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94
$327K 0.07%
1,450
95
$324K 0.07%
1,416
96
$318K 0.07%
1,425
97
$316K 0.07%
9,872
98
$298K 0.07%
5,054
-1,313
99
$298K 0.07%
599
-3
100
$296K 0.07%
1,780
-54
2 3
4
5 6