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
$612M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.1M
3
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$4.64M
2
+$3.79M
3
+$3.36M
4
ARES icon
Ares Management
ARES
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K

Sector Composition

1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.04%
809
127
$246K 0.04%
16,645
+200
128
$242K 0.04%
+2,018
129
$230K 0.04%
1,405
-33
130
$227K 0.04%
3,449
131
$225K 0.04%
424
+9
132
$223K 0.04%
3,305
-51
133
$216K 0.04%
3,202
134
$210K 0.03%
+707
135
$207K 0.03%
20,000
136
$207K 0.03%
2,008
-2,100
137
$203K 0.03%
+1,057
138
$201K 0.03%
21,315
+3,234
139
$200K 0.03%
+1,276
140
$114K 0.02%
33,333
141
$9.27K ﹤0.01%
51,507
-20,000
142
– –
-1,243
143
– –
-4,122
144
– –
-4,718
145
– –
-2,908
146
– –
-1,917
147
– –
-3,970
2 3 4 5
6