CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.09%
1,837
+46
77
$690K 0.08%
1,438
78
$680K 0.08%
7,440
-74
79
$670K 0.08%
9,389
+368
80
$656K 0.08%
8,610
81
$621K 0.08%
7,908
82
$612K 0.07%
3,785
83
$594K 0.07%
2,750
+500
84
$582K 0.07%
4,700
-62
85
$577K 0.07%
1,938
-54
86
$558K 0.07%
4,625
87
$548K 0.07%
3,271
-73
88
$535K 0.06%
1,777
-20
89
$534K 0.06%
+2,323
90
$531K 0.06%
2,705
+421
91
$530K 0.06%
1,450
92
$530K 0.06%
17,162
93
$526K 0.06%
3,014
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94
$521K 0.06%
7,742
+3,630
95
$512K 0.06%
1,152
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96
$495K 0.06%
6,390
97
$489K 0.06%
+1,981
98
$462K 0.06%
4,945
-106
99
$442K 0.05%
5,206
100
$441K 0.05%
718
-61
2 3
4
5 6