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
$549M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$848K
3
+$814K
4
SSNC icon
SS&C Technologies
SSNC
+$611K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K

Sector Composition

1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
+415
127
$200K 0.04%
3,356
128
$194K 0.04%
5,500
129
$190K 0.03%
20,000
130
$137K 0.03%
33,333
131
$136K 0.02%
18,081
-4,596
132
$12.1K ﹤0.01%
1,917
133
$11.9K ﹤0.01%
71,507
134
– –
-4,979
135
– –
-9,003
136
– –
-5,588
137
– –
-30,168
138
– –
-833
139
– –
-3,690
140
– –
-2,324
141
– –
-784
142
– –
-1,290
143
– –
-4,488
144
– –
-501
145
– –
-7,672
146
– –
-10,349
2 3 4 5
6