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
$782M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.65M
3
+$1.04M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Top Sells

1
+$3.98M
2
+$440K
3
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.03%
+2,008
127
$214K 0.03%
1,826
-775
128
$206K 0.03%
+1,056
129
$195K 0.02%
5,500
130
$177K 0.02%
16,645
-353
131
$140K 0.02%
20,000
132
$66.7K 0.01%
33,333
133
– –
-1,604
134
– –
-2,368
135
– –
-4,294
136
– –
-6,398
137
– –
-1,708
138
– –
-3,647
139
– –
-1,407
2 3 4 5
6