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
$773M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.12M

Top Sells

1
+$1.17M
2
+$877K
3
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
5
AAPL icon
Apple
AAPL
+$573K

Sector Composition

1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
7,377
127
$275K 0.04%
2,819
-482
128
$267K 0.03%
2,433
129
$264K 0.03%
26,340
130
$262K 0.03%
6,400
131
$260K 0.03%
2,946
+425
132
$258K 0.03%
+3,850
133
$258K 0.03%
1,015
+132
134
$257K 0.03%
+2,923
135
$255K 0.03%
1,244
+29
136
$250K 0.03%
1,446
137
$244K 0.03%
+3,959
138
$241K 0.03%
+540
139
$239K 0.03%
+2,662
140
$235K 0.03%
33,333
141
$230K 0.03%
+2,060
142
$228K 0.03%
+1,961
143
$221K 0.03%
+3,089
144
$217K 0.03%
+682
145
$200K 0.03%
+2,815
146
$177K 0.02%
200,000
147
$129K 0.02%
14,268
+4,224
148
$92.6K 0.01%
20,000
149
$62.7K 0.01%
5,500
150
$39.9K 0.01%
+15,640
3 4 5
6
7