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
$340M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$2.83M
3
+$1.43M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M

Top Sells

1
+$1.67M
2
+$861K
3
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
PG icon
Procter & Gamble
PG
+$764K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.06%
118
-63
127
$194K 0.06%
37,552
-8,098
128
$176K 0.05%
100,000
129
$47K 0.01%
10,349
130
– –
-5,640
131
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-7,246
132
– –
-19,339
133
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-3,765
134
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-4,786
135
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-700
136
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-6,072
137
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-483
138
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-7,312
139
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-7,490
140
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-7,324
141
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-3,125
142
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-663
143
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-4,698
144
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-794
145
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-3,216
146
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147
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-6,282
148
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-1,287
149
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-1,954
150
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-619
3 4 5
6
7