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
$773M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.12M

Top Sells

1
+$1.17M
2
+$877K
3
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
5
AAPL icon
Apple
AAPL
+$573K

Sector Composition

1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.09%
3,940
+1,766
77
$636K 0.08%
1,978
-11
78
$628K 0.08%
+1,313
79
$626K 0.08%
8,610
+1,147
80
$621K 0.08%
3,785
81
$577K 0.07%
7,918
+177
82
$545K 0.07%
2,675
83
$543K 0.07%
7,908
84
$533K 0.07%
1,438
+240
85
$526K 0.07%
4,916
+1,293
86
$526K 0.07%
1,422
87
$520K 0.07%
3,461
+395
88
$520K 0.07%
8,906
+304
89
$494K 0.06%
3,079
-69
90
$489K 0.06%
4,755
+820
91
$478K 0.06%
505
+53
92
$473K 0.06%
+1,370
93
$471K 0.06%
505
+173
94
$470K 0.06%
6,771
+73
95
$456K 0.06%
1,245
-1,444
96
$445K 0.06%
1,450
97
$443K 0.06%
1,710
+719
98
$435K 0.06%
5,206
99
$416K 0.05%
2,279
+955
100
$412K 0.05%
786
+272
2 3
4
5 6