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
$773M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.12M

Top Sells

1
+$1.17M
2
+$877K
3
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
5
AAPL icon
Apple
AAPL
+$573K

Sector Composition

1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.05%
+89
102
$406K 0.05%
1,937
+28
103
$404K 0.05%
15,092
-919
104
$399K 0.05%
6,678
+1,066
105
$398K 0.05%
2,397
+598
106
$391K 0.05%
5,235
-1,440
107
$386K 0.05%
1,475
-158
108
$381K 0.05%
461
+147
109
$376K 0.05%
7,964
+169
110
$375K 0.05%
5,293
-1,167
111
$367K 0.05%
+3,082
112
$364K 0.05%
14,891
113
$359K 0.05%
1,926
-60
114
$358K 0.05%
+1,788
115
$349K 0.05%
1,299
+358
116
$343K 0.04%
754
+3
117
$338K 0.04%
+2,020
118
$326K 0.04%
2,510
+99
119
$312K 0.04%
4,752
120
$309K 0.04%
38,587
+10,000
121
$309K 0.04%
990
+154
122
$309K 0.04%
16,600
+1,000
123
$303K 0.04%
7,500
124
$302K 0.04%
1,773
+513
125
$298K 0.04%
3,706
3 4
5
6 7