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
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.51M
3
+$896K
4
ARES icon
Ares Management
ARES
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
+$6.22M
2
+$2.02M
3
+$588K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.07%
5,117
-1,660
102
$277K 0.06%
+1,385
103
$276K 0.06%
+5,067
104
$271K 0.06%
3,259
105
$269K 0.06%
7,672
-58
106
$266K 0.06%
6,518
107
$266K 0.06%
3,501
+611
108
$260K 0.06%
+4,971
109
$254K 0.06%
849
+119
110
$253K 0.06%
3,690
-1,037
111
$242K 0.05%
6,232
+450
112
$240K 0.05%
+1,154
113
$230K 0.05%
4,603
-915
114
$230K 0.05%
5,500
115
$223K 0.05%
4,979
-861
116
$217K 0.05%
823
-121
117
$216K 0.05%
+1,910
118
$210K 0.05%
+997
119
$208K 0.05%
+2,908
120
$208K 0.05%
503
-21
121
$208K 0.05%
+3,970
122
$205K 0.05%
1,363
-1
123
$202K 0.05%
1,304
-238
124
$202K 0.05%
+9,003
125
$202K 0.05%
+809
2 3 4
5
6