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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$221M
3
+$25.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.03%
+2,433
127
$211K 0.03%
+1,708
128
$208K 0.03%
+1,260
129
$177K 0.02%
+16,998
130
$133K 0.02%
+20,000
131
$33.1K ﹤0.01%
+33,333
132
– –
0
133
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0
134
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0
135
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0
136
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0
137
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0
138
– –
0
139
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140
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141
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142
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143
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144
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0
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