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
$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
151
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-4,579
152
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153
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154
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-2,307
155
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-16,591
156
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-865
157
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-2,418
158
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-4,838
159
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-14,552
160
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-3,410
161
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162
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-2,704
163
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-2,650
164
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-2,114
165
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-8,500
3 4 5 6
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