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
$549M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$848K
3
+$814K
4
SSNC icon
SS&C Technologies
SSNC
+$611K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K

Sector Composition

1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.06%
9,497
-1,259
102
$307K 0.06%
1,395
-121
103
$301K 0.05%
1,474
+58
104
$300K 0.05%
2,941
-1,227
105
$296K 0.05%
+2,627
106
$286K 0.05%
+1,187
107
$283K 0.05%
+1,573
108
$283K 0.05%
3,259
109
$279K 0.05%
+750
110
$279K 0.05%
494
-105
111
$276K 0.05%
4,718
+1,035
112
$265K 0.05%
+5,022
113
$259K 0.05%
6,174
-344
114
$258K 0.05%
3,289
-921
115
$251K 0.05%
3,020
-90
116
$239K 0.04%
1,376
-404
117
$228K 0.04%
1,123
-262
118
$222K 0.04%
3,449
-1,668
119
$221K 0.04%
4,122
-945
120
$220K 0.04%
809
121
$217K 0.04%
1,438
+75
122
$216K 0.04%
2,908
123
$213K 0.04%
3,970
124
$212K 0.04%
16,445
-168
125
$211K 0.04%
3,202
-1,747
2 3 4
5
6