CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.05%
5,206
102
$446K 0.05%
1,216
-29
103
$437K 0.05%
6,047
+2,341
104
$435K 0.05%
1,406
-69
105
$425K 0.05%
2,284
-226
106
$421K 0.05%
540
+79
107
$419K 0.05%
6,678
108
$412K 0.05%
+779
109
$411K 0.05%
16,485
+1,594
110
$411K 0.05%
2,279
111
$381K 0.04%
5,235
112
$376K 0.04%
1,926
113
$369K 0.04%
5,309
+16
114
$359K 0.04%
+4,112
115
$354K 0.04%
1,905
-32
116
$352K 0.04%
33,333
117
$346K 0.04%
2,263
-134
118
$341K 0.04%
763
+9
119
$333K 0.04%
15,183
+91
120
$327K 0.04%
7,377
121
$317K 0.04%
7,500
122
$309K 0.04%
1,003
-12
123
$301K 0.04%
16,600
124
$301K 0.04%
2,433
125
$297K 0.03%
6,286
-25,517
3 4
5
6 7