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
$876M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.71M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Top Sells

1
+$30.3M
2
+$17.8M
3
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.03%
1,799
+26
127
$260K 0.03%
514
+4
128
$249K 0.03%
28,587
129
$246K 0.03%
+6,400
130
$246K 0.03%
1,057
131
$242K 0.03%
314
-2
132
$242K 0.03%
+2,521
133
$239K 0.03%
+2,307
134
$239K 0.03%
4,579
-2,024
135
$232K 0.03%
+1,324
136
$232K 0.03%
2,244
137
$221K 0.03%
33,333
138
$211K 0.02%
1,260
139
$186K 0.02%
5,500
140
$174K 0.02%
16,591
-54
141
$118K 0.01%
+10,044
142
$118K 0.01%
20,000
143
– –
-52,924
144
– –
-1,056
145
– –
-5,000
146
– –
-45,788
147
– –
-1,535
148
– –
-5,915
149
– –
-377
150
– –
-1,826
3 4 5
6
7