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
151
$205K 0.02%
+1,124
152
$205K 0.02%
+2,244
153
$204K 0.02%
+2,988
154
$204K 0.02%
+3,000
155
$204K 0.02%
+640
156
$202K 0.02%
+394
157
$113K 0.01%
11,958
-2,310
158
$95.4K 0.01%
20,000
159
$46.1K 0.01%
17,715
+2,075
160
– –
-1,370
161
– –
-4,755
162
– –
-3,959
163
– –
-2,693
164
– –
-5,500
165
– –
-2,662
166
– –
-682
167
– –
-786
168
– –
-2,815
169
– –
-59,550
3 4 5 6
7