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
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.51M
3
+$896K
4
ARES icon
Ares Management
ARES
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
+$6.22M
2
+$2.02M
3
+$588K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.05%
5,378
+312
127
$186K 0.04%
11,757
-5,689
128
$182K 0.04%
20,000
129
$181K 0.04%
22,677
-679
130
$125K 0.03%
100,000
131
$73K 0.02%
10,349
132
$32.9K 0.01%
+71,507
133
$18.1K ﹤0.01%
1,917
134
– –
-1,617
135
– –
-2,369
136
– –
-2,011
137
– –
-1,400
138
– –
-3,277
139
– –
-905
140
– –
-953
141
– –
-97,514
142
– –
-118
2 3 4 5
6