CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.04%
1,446
127
$285K 0.03%
16,600
128
$279K 0.03%
5,409
-877
129
$255K 0.03%
2,475
-457
130
$254K 0.03%
1,975
-148
131
$253K 0.03%
3,000
132
$251K 0.03%
6,400
133
$250K 0.03%
501
-35
134
$249K 0.03%
2,628
+247
135
$246K 0.03%
999
+15
136
$246K 0.03%
3,367
+379
137
$242K 0.03%
1,220
+2
138
$240K 0.03%
315
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139
$239K 0.03%
38,587
140
$238K 0.03%
2,511
+64
141
$237K 0.03%
+1,370
142
$234K 0.03%
731
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143
$226K 0.03%
2,004
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144
$224K 0.03%
615
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145
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772
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146
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147
$219K 0.03%
1,014
148
$211K 0.03%
8,289
-33,533
149
$209K 0.03%
2,244
150
$208K 0.03%
+1,130
3 4 5
6
7