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
$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
PM icon
151
Philip Morris
PM
$238B
$205K 0.02%
+1,124
LCII icon
152
LCI Industries
LCII
$2.23B
$205K 0.02%
+2,244
PCOR icon
153
Procore
PCOR
$11.2B
$204K 0.02%
+2,988
SGI
154
Somnigroup International
SGI
$17.3B
$204K 0.02%
+3,000
AXP icon
155
American Express
AXP
$249B
$204K 0.02%
+640
SNPS icon
156
Synopsys
SNPS
$86.4B
$202K 0.02%
+394
CCCS icon
157
CCC Intelligent Solutions
CCCS
$6.06B
$113K 0.01%
11,958
-2,310
ACRE
158
Ares Commercial Real Estate
ACRE
$255M
$95.4K 0.01%
20,000
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$188M
$46.1K 0.01%
17,715
+2,075
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,550
WRB icon
161
W.R. Berkley
WRB
$28.6B
– –
-2,815
UNH icon
162
UnitedHealth
UNH
$331B
– –
-786
POOL icon
163
Pool Corp
POOL
$11B
– –
-682
MRK icon
164
Merck
MRK
$220B
– –
-2,662
KG
165
Kestrel Group
KG
$203M
– –
-5,500
HCA icon
166
HCA Healthcare
HCA
$109B
– –
-2,693
CSCO icon
167
Cisco
CSCO
$282B
– –
-3,959
AMD icon
168
Advanced Micro Devices
AMD
$421B
– –
-4,755
AJG icon
169
Arthur J. Gallagher & Co
AJG
$71.5B
– –
-1,370
3 4 5 6
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