CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+1.57%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
151
New
4
Increased
50
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
Netflix
NFLX
|
$493K |
| 3 |
Home Depot
HD
|
$355K |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Truist Financial
TFC
|
$263K |
Top Sells
| 1 |
Snap
SNAP
|
$6.83M |
| 2 |
GE Aerospace
GE
|
$2.61M |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
Morgan Stanley
MS
|
$293K |
| 5 |
Manulife Financial
MFC
|
$254K |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 9.82% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super League Enterprise
SLE
$3.63M
| – | – |
-25,000
| Closed | -$135K |
|