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
$179M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$493K
3
+$355K
4
TFC icon
Truist Financial
TFC
+$263K
5
CPAY icon
Corpay
CPAY
+$238K

Top Sells

1
+$6.83M
2
+$501K
3
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
1,073
+11
127
$235K 0.13%
3,368
+41
128
$233K 0.13%
1,442
129
$233K 0.13%
+903
130
$231K 0.13%
2,974
131
$229K 0.13%
13,332
+246
132
$229K 0.13%
1,398
133
$224K 0.13%
100,000
134
$224K 0.13%
1,954
-143
135
$223K 0.12%
3,057
+78
136
$223K 0.12%
5,859
+127
137
$221K 0.12%
790
+3
138
$217K 0.12%
649
139
$214K 0.12%
+748
140
$206K 0.12%
12,897
+293
141
$202K 0.11%
966
142
$131K 0.07%
17,382
+258
143
$69K 0.04%
11,585
144
$68K 0.04%
10,349
145
– –
-31
146
– –
-2,341
147
– –
-3,198
148
– –
-12,912
149
– –
-4,189
150
– –
-1,358
3 4 5
6
7