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
$412M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

1
+$1.04M
2
+$370K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$276K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K

Sector Composition

1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.05%
97,514
-1,324
127
$146K 0.04%
23,356
-8,552
128
$120K 0.03%
100,000
129
$62.2K 0.02%
10,349
130
$27.6K 0.01%
1,917
131
– –
-780
132
– –
-1,746
133
– –
-5,450
134
– –
-2,719
135
– –
-1,342
136
– –
-3,115
137
– –
-3,400
2 3 4 5
6