CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.03%
38,587
127
$294K 0.03%
984
-6
128
$288K 0.03%
2,674
-408
129
$287K 0.03%
2,932
+9
130
$286K 0.03%
1,446
131
$282K 0.03%
2,447
+387
132
$280K 0.03%
2,819
133
$280K 0.03%
1,759
-14
134
$280K 0.03%
2,123
+162
135
$274K 0.03%
25,231
-1,109
136
$269K 0.03%
1,879
-141
137
$267K 0.03%
3,850
138
$256K 0.03%
+2,578
139
$249K 0.03%
2,381
-565
140
$248K 0.03%
536
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141
$248K 0.03%
6,400
142
$241K 0.03%
1,218
-26
143
$236K 0.03%
+609
144
$233K 0.03%
+1,138
145
$232K 0.03%
200,000
146
$225K 0.03%
+762
147
$219K 0.03%
3,089
148
$214K 0.03%
+204
149
$208K 0.02%
+757
150
$208K 0.02%
+1,014
3 4 5
6
7