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
$309M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$1.67M
3
+$885K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$988K
2
+$543K
3
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$387K

Sector Composition

1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.11%
5,500
102
$335K 0.11%
1,660
-346
103
$329K 0.11%
+4,707
104
$329K 0.11%
1,896
+13
105
$325K 0.11%
4,786
+17
106
$321K 0.1%
6,200
+154
107
$321K 0.1%
+1,309
108
$317K 0.1%
5,660
109
$316K 0.1%
483
+14
110
$309K 0.1%
5,730
-971
111
$306K 0.1%
820
+2
112
$303K 0.1%
1,453
+50
113
$301K 0.1%
21,481
+43
114
$299K 0.1%
7,246
+10
115
$297K 0.1%
+1,907
116
$295K 0.1%
6,738
+2
117
$294K 0.1%
794
118
$291K 0.09%
20,000
119
$286K 0.09%
3,750
120
$278K 0.09%
790
121
$272K 0.09%
5,640
+200
122
$271K 0.09%
5,248
-2,063
123
$267K 0.09%
1,954
124
$267K 0.09%
1,287
+48
125
$251K 0.08%
+3,085
3 4
5
6 7