CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
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
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

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
151
$206K 0.03%
+7,917
152
$206K 0.03%
+6,418
153
$203K 0.02%
+800
154
$203K 0.02%
2,626
+48
155
$121K 0.01%
13,273
+1,315
156
$90.2K 0.01%
20,000
157
$45.9K 0.01%
17,715
158
– –
-609
159
– –
-640
160
– –
-204
161
– –
-15,183
162
– –
-10,590
163
– –
-3,796
164
– –
-8,280
165
– –
-3,089
166
– –
-2,822
167
– –
-6,789
168
– –
-1,138
169
– –
-1,759
170
– –
-1,124
171
– –
-394
172
– –
-6,950
3 4 5 6
7