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
$163M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$513K
3
+$497K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$420K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.2M
4
REKR icon
Rekor Systems
REKR
+$1.13M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M

Sector Composition

1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.2%
1,620
+142
102
$316K 0.19%
5,660
+392
103
$314K 0.19%
4,819
-1,613
104
$313K 0.19%
817
+45
105
$309K 0.19%
25,231
106
$300K 0.18%
1,295
-123
107
$288K 0.18%
1,329
-164
108
$287K 0.18%
3,695
-519
109
$286K 0.18%
768
+15
110
$284K 0.17%
2,933
+218
111
$280K 0.17%
5,369
+504
112
$279K 0.17%
+2,577
113
$277K 0.17%
1,994
-228
114
$274K 0.17%
20,000
115
$269K 0.17%
960
-128
116
$261K 0.16%
1,567
-347
117
$255K 0.16%
4,195
-1,760
118
$253K 0.16%
4,431
-573
119
$243K 0.15%
+1,480
120
$242K 0.15%
1,279
-749
121
$242K 0.15%
12,309
-1,922
122
$241K 0.15%
608
+43
123
$234K 0.14%
2,097
-276
124
$231K 0.14%
794
-88
125
$230K 0.14%
3,786
-9,669
2 3 4
5
6