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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$221M
3
+$25.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.04%
+2,368
102
$320K 0.04%
+4,752
103
$320K 0.04%
+6,398
104
$312K 0.04%
+4,294
105
$310K 0.04%
+200,000
106
$309K 0.04%
+14,891
107
$307K 0.04%
+751
108
$304K 0.04%
+7,377
109
$304K 0.04%
+1,215
110
$303K 0.04%
+809
111
$285K 0.04%
+7,500
112
$283K 0.04%
+313
113
$277K 0.04%
+2,601
114
$269K 0.04%
+3,647
115
$261K 0.04%
+3,706
116
$258K 0.04%
+1,765
117
$256K 0.04%
+2,900
118
$251K 0.04%
+1,604
119
$240K 0.03%
+935
120
$239K 0.03%
+1,057
121
$232K 0.03%
+2,244
122
$231K 0.03%
+453
123
$227K 0.03%
+1,144
124
$227K 0.03%
+5,500
125
$218K 0.03%
+719
2 3 4
5
6