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
$549M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$848K
3
+$814K
4
SSNC icon
SS&C Technologies
SSNC
+$611K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K

Sector Composition

1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.09%
1,573
-125
77
$468K 0.09%
2,001
78
$467K 0.09%
2,255
+908
79
$464K 0.08%
788
+303
80
$463K 0.08%
5,008
+8
81
$456K 0.08%
16,670
82
$454K 0.08%
1,777
+786
83
$443K 0.08%
9,820
84
$443K 0.08%
1,013
85
$429K 0.08%
5,750
-1,000
86
$398K 0.07%
7,254
+2,408
87
$393K 0.07%
4,725
88
$386K 0.07%
39,340
89
$379K 0.07%
3,354
+1,444
90
$369K 0.07%
9,872
91
$367K 0.07%
4,108
92
$360K 0.07%
19,930
93
$353K 0.06%
3,007
94
$352K 0.06%
2,086
-50
95
$348K 0.06%
3,688
96
$341K 0.06%
1,450
97
$340K 0.06%
27,383
98
$337K 0.06%
4,960
-34
99
$336K 0.06%
2,252
-325
100
$317K 0.06%
1,243
+394
2 3
4
5 6