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
$309M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$1.67M
3
+$885K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$988K
2
+$543K
3
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$387K

Sector Composition

1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
3,125
+68
127
$241K 0.08%
6,072
+213
128
$237K 0.08%
1,104
+31
129
$233K 0.08%
13,885
+553
130
$233K 0.08%
4,865
-892
131
$227K 0.07%
663
+14
132
$223K 0.07%
12,494
-403
133
$222K 0.07%
1,303
-139
134
$221K 0.07%
+1,032
135
$220K 0.07%
+887
136
$210K 0.07%
700
-48
137
$209K 0.07%
100,000
138
$206K 0.07%
7,536
-14,152
139
$201K 0.07%
+1,706
140
$200K 0.06%
+4,188
141
$122K 0.04%
19,339
+1,957
142
$63K 0.02%
11,585
143
$61K 0.02%
10,349
144
– –
-8,500
145
– –
-1,635
146
– –
-910
147
– –
-966
148
– –
-5,257
149
– –
-2,974
150
– –
-5,308
3 4 5
6
7