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
$412M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
5
CVX icon
Chevron
CVX
+$271K

Top Sells

1
+$1.03M
2
+$370K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$268K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$255K

Sector Composition

1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.07%
602
+7
102
$275K 0.07%
2,011
-386
103
$272K 0.07%
1,542
+109
104
$271K 0.07%
+1,508
105
$269K 0.07%
1,834
106
$265K 0.06%
2,148
-327
107
$262K 0.06%
+17,910
108
$257K 0.06%
5,840
-184
109
$255K 0.06%
5,518
-397
110
$248K 0.06%
6,518
111
$239K 0.06%
1,364
+1
112
$239K 0.06%
+730
113
$238K 0.06%
+118
114
$232K 0.06%
5,500
115
$228K 0.06%
+5,782
116
$227K 0.06%
+944
117
$225K 0.05%
+524
118
$214K 0.05%
+391
119
$212K 0.05%
+1,400
120
$209K 0.05%
+5,066
121
$206K 0.05%
2,890
-531
122
$206K 0.05%
20,000
123
$204K 0.05%
953
-130
124
$201K 0.05%
1,617
-2,050
125
$201K 0.05%
3,277
-263
2 3 4
5
6