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
$163M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$513K
3
+$497K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$420K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.2M
4
REKR icon
Rekor Systems
REKR
+$1.13M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M

Sector Composition

1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.14%
+966
127
$223K 0.14%
1,827
-204
128
$223K 0.14%
633
-209
129
$222K 0.14%
5,449
-2,944
130
$222K 0.14%
6,736
-1,368
131
$221K 0.14%
+16,520
132
$215K 0.13%
6,039
-563
133
$209K 0.13%
+2,749
134
$208K 0.13%
1,371
+99
135
$203K 0.12%
+1,077
136
$146K 0.09%
2,395
-577
137
$62K 0.04%
11,585
-17,414
138
$54K 0.03%
10,349
-5,124
139
– –
-23,117
140
– –
-20,250
141
– –
-14,430
142
– –
-5,919
143
– –
-1,748
2 3 4 5
6