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
$782M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.65M
3
+$1.04M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Top Sells

1
+$3.98M
2
+$440K
3
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.04%
1,215
102
$325K 0.04%
846
+37
103
$320K 0.04%
7,377
104
$310K 0.04%
4,752
105
$308K 0.04%
2,671
106
$305K 0.04%
7,500
107
$298K 0.04%
510
+57
108
$287K 0.04%
1,773
+8
109
$287K 0.04%
3,706
110
$280K 0.04%
26,546
111
$280K 0.04%
316
+3
112
$280K 0.04%
791
+72
113
$277K 0.04%
2,900
114
$273K 0.03%
1,144
115
$271K 0.03%
+382
116
$270K 0.03%
2,244
117
$257K 0.03%
+4,809
118
$257K 0.03%
939
+4
119
$256K 0.03%
2,433
120
$255K 0.03%
+976
121
$239K 0.03%
1,057
122
$237K 0.03%
+28,587
123
$236K 0.03%
200,000
124
$220K 0.03%
+377
125
$218K 0.03%
1,260
2 3 4
5
6