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
$612M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.1M
3
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$4.64M
2
+$3.79M
3
+$3.36M
4
ARES icon
Ares Management
ARES
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K

Sector Composition

1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.1%
+3,777
77
$614K 0.1%
2,473
+71
78
$605K 0.1%
2,552
-450
79
$603K 0.1%
+4,804
80
$594K 0.1%
2,439
+184
81
$592K 0.1%
6,826
-212
82
$567K 0.09%
1,602
+29
83
$554K 0.09%
1,944
-57
84
$549K 0.09%
1,340
85
$546K 0.09%
+1,947
86
$540K 0.09%
9,622
-198
87
$512K 0.08%
44,984
+277
88
$501K 0.08%
39,340
89
$485K 0.08%
5,750
90
$478K 0.08%
3,595
+241
91
$474K 0.08%
993
-20
92
$456K 0.07%
5,000
-8
93
$446K 0.07%
19,518
-412
94
$439K 0.07%
16,670
95
$436K 0.07%
9,872
96
$399K 0.07%
3,688
97
$398K 0.07%
1,338
-439
98
$389K 0.06%
+8,500
99
$380K 0.06%
1,450
100
$376K 0.06%
2,991
-16
2 3
4
5 6