CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.08%
2,822
-64
77
$658K 0.08%
2,675
78
$657K 0.08%
6,390
79
$654K 0.08%
3,796
+614
80
$651K 0.08%
17,162
-7,140
81
$632K 0.07%
1,992
-2
82
$630K 0.07%
1,438
83
$611K 0.07%
3,785
84
$609K 0.07%
8,610
85
$585K 0.07%
10,590
+2,626
86
$582K 0.07%
3,344
87
$576K 0.07%
7,908
88
$575K 0.07%
6,950
-2,615
89
$569K 0.07%
1,792
+82
90
$562K 0.07%
9,021
+115
91
$521K 0.06%
90
+1
92
$515K 0.06%
520
+15
93
$509K 0.06%
4,625
-2,830
94
$506K 0.06%
3,079
95
$502K 0.06%
5,051
+135
96
$492K 0.06%
1,450
97
$481K 0.06%
3,461
98
$470K 0.06%
4,762
+10
99
$469K 0.05%
6,789
+18
100
$463K 0.05%
1,797
+9
2 3
4
5 6