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
$179M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$493K
3
+$355K
4
TFC icon
Truist Financial
TFC
+$263K
5
CPAY icon
Corpay
CPAY
+$238K

Top Sells

1
+$6.83M
2
+$501K
3
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.2%
25,231
102
$348K 0.19%
5,500
103
$341K 0.19%
469
+2
104
$330K 0.18%
7,036
105
$327K 0.18%
6,046
+115
106
$323K 0.18%
1,679
+288
107
$315K 0.18%
1,635
+2
108
$310K 0.17%
8,794
+164
109
$302K 0.17%
20,000
110
$299K 0.17%
21,438
+517
111
$286K 0.16%
4,769
+152
112
$286K 0.16%
732
-1
113
$285K 0.16%
1,883
-185
114
$284K 0.16%
633
115
$284K 0.16%
5,660
116
$282K 0.16%
5,757
117
$269K 0.15%
1,403
+22
118
$266K 0.15%
3,750
119
$263K 0.15%
1,239
+2
120
$257K 0.14%
7,236
+112
121
$252K 0.14%
5,440
+33
122
$247K 0.14%
6,736
123
$243K 0.14%
818
+4
124
$238K 0.13%
794
125
$238K 0.13%
+910
3 4
5
6 7