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
$782M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.65M
3
+$1.04M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Top Sells

1
+$3.98M
2
+$440K
3
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.07%
2,650
-330
77
$525K 0.07%
3,042
+2
78
$512K 0.07%
2,850
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79
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7,908
80
$485K 0.06%
16,670
81
$479K 0.06%
5,000
-3
82
$479K 0.06%
6,675
-280
83
$475K 0.06%
3,623
84
$474K 0.06%
2,290
85
$468K 0.06%
6,229
-6
86
$459K 0.06%
2,431
87
$456K 0.06%
1,450
88
$456K 0.06%
5,206
89
$454K 0.06%
5,230
90
$451K 0.06%
17,870
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91
$445K 0.06%
1,614
92
$443K 0.06%
5,239
93
$439K 0.06%
5,663
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94
$407K 0.05%
1,446
95
$401K 0.05%
452
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96
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2,016
-11
97
$378K 0.05%
6,603
-1,460
98
$378K 0.05%
45,788
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99
$345K 0.04%
751
100
$345K 0.04%
14,891
2 3
4
5 6