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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$221M
3
+$25.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.07%
+7,908
77
$489K 0.07%
+5,230
78
$488K 0.07%
+3,040
79
$483K 0.07%
+16,670
80
$459K 0.06%
+3,080
81
$453K 0.06%
+6,235
82
$452K 0.06%
+6,955
83
$448K 0.06%
+2,431
84
$448K 0.06%
+5,003
85
$431K 0.06%
+1,450
86
$428K 0.06%
+8,063
87
$420K 0.06%
+2,290
88
$413K 0.06%
+5,206
89
$406K 0.06%
+3,623
90
$399K 0.06%
+1,614
91
$383K 0.05%
+451
92
$371K 0.05%
+5,239
93
$368K 0.05%
+2,671
94
$357K 0.05%
+1,446
95
$348K 0.05%
+2,027
96
$335K 0.05%
+44,979
97
$334K 0.05%
+5,534
98
$333K 0.05%
+26,546
99
$324K 0.05%
+17,480
100
$323K 0.05%
+1,407
2 3
4
5 6