CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.05%
667
-593
102
$432K 0.05%
54,103
103
$432K 0.05%
3,414
+981
104
$427K 0.05%
1,055
-161
105
$424K 0.05%
3,461
106
$419K 0.05%
453
-67
107
$409K 0.05%
16,485
108
$402K 0.05%
1,927
+1
109
$399K 0.05%
49,999
+16,666
110
$399K 0.05%
6,115
+68
111
$385K 0.05%
5,235
112
$381K 0.05%
2,055
-208
113
$367K 0.04%
1,585
-320
114
$359K 0.04%
4,761
-548
115
$356K 0.04%
5,612
-1,066
116
$344K 0.04%
2,217
+338
117
$339K 0.04%
2,279
118
$339K 0.04%
7,500
119
$323K 0.04%
919
-84
120
$320K 0.04%
7,377
121
$319K 0.04%
1,004
-402
122
$315K 0.04%
3,850
123
$314K 0.04%
200,000
124
$312K 0.04%
2,819
125
$302K 0.04%
25,231
3 4
5
6 7