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
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.19M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$925K
5
ORCL icon
Oracle
ORCL
+$764K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

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
PINS icon
151
Pinterest
PINS
$24B
$206K 0.03%
+6,418
VB icon
152
Vanguard Small-Cap ETF
VB
$68.8B
$203K 0.02%
+800
FOUR icon
153
Shift4
FOUR
$5.27B
$203K 0.02%
2,626
+48
CCCS icon
154
CCC Intelligent Solutions
CCCS
$6.06B
$121K 0.01%
13,273
+1,315
ACRE
155
Ares Commercial Real Estate
ACRE
$255M
$90.2K 0.01%
20,000
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$188M
$45.9K 0.01%
17,715
SSNC icon
157
SS&C Technologies
SSNC
$20.9B
– –
-6,950
SNPS icon
158
Synopsys
SNPS
$86.4B
– –
-394
PM icon
159
Philip Morris
PM
$238B
– –
-1,124
PG icon
160
Procter & Gamble
PG
$355B
– –
-1,759
PANW icon
161
Palo Alto Networks
PANW
$149B
– –
-1,138
NVO icon
162
Novo Nordisk
NVO
$235B
– –
-6,789
LULU icon
163
lululemon athletica
LULU
$21.5B
– –
-2,822
KO icon
164
Coca-Cola
KO
$301B
– –
-3,089
FTNT icon
165
Fortinet
FTNT
$65.4B
– –
-8,280
FI icon
166
Fiserv
FI
$68.8B
– –
-3,796
DT icon
167
Dynatrace
DT
$15.2B
– –
-10,590
CWAN icon
168
Clearwater Analytics
CWAN
$5.59B
– –
-15,183
BLK icon
169
Blackrock
BLK
$175B
– –
-204
AXP icon
170
American Express
AXP
$249B
– –
-640
ADBE icon
171
Adobe
ADBE
$150B
– –
-609
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