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
$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
ING icon
151
ING
ING
$73.8B
$206K 0.03%
+7,917
PINS icon
152
Pinterest
PINS
$11.7B
$206K 0.03%
+6,418
VB icon
153
Vanguard Small-Cap ETF
VB
$69.9B
$203K 0.02%
+800
FOUR icon
154
Shift4
FOUR
$3.57B
$203K 0.02%
2,626
+48
CCC
155
CCC Intelligent Solutions
CCC
$3.65B
$121K 0.01%
13,273
+1,315
ACRE
156
Ares Commercial Real Estate
ACRE
$269M
$90.2K 0.01%
20,000
DHF
157
BNY Mellon High Yield Strategies Fund
DHF
$171M
$45.9K 0.01%
17,715
ADBE icon
158
Adobe
ADBE
$102B
– –
-609
AXP icon
159
American Express
AXP
$206B
– –
-640
BLK icon
160
Blackrock
BLK
$144B
– –
-204
CWAN icon
161
Clearwater Analytics
CWAN
$6.82B
– –
-15,183
DT icon
162
Dynatrace
DT
$11.4B
– –
-10,590
FISV
163
Fiserv Inc
FISV
$30.3B
– –
-3,796
FTNT icon
164
Fortinet
FTNT
$61.7B
– –
-8,280
KO icon
165
Coca-Cola
KO
$333B
– –
-3,089
LULU icon
166
lululemon athletica
LULU
$18.5B
– –
-2,822
NVO icon
167
Novo Nordisk
NVO
$169B
– –
-6,789
PANW icon
168
Palo Alto Networks
PANW
$136B
– –
-1,138
PG icon
169
Procter & Gamble
PG
$350B
– –
-1,759
PM icon
170
Philip Morris
PM
$272B
– –
-1,124
SNPS icon
171
Synopsys
SNPS
$79B
– –
-394
SSNC icon
172
SS&C Technologies
SSNC
$17.3B
– –
-6,950
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