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
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
176
Western Midstream Partners
WES
$16.3B
$263K 0.03%
6,400
IBM icon
177
IBM
IBM
$219B
$260K 0.03%
+1,072
ECG
178
Everus Construction Group
ECG
$6.97B
$257K 0.03%
+2,174
TJX icon
179
TJX Companies
TJX
$174B
$255K 0.03%
+1,597
MANH icon
180
Manhattan Associates
MANH
$8.3B
$253K 0.03%
1,900
APH icon
181
Amphenol
APH
$177B
$252K 0.03%
+1,997
KO icon
182
Coca-Cola
KO
$337B
$250K 0.03%
+3,290
AMGN icon
183
Amgen
AMGN
$183B
$247K 0.03%
703
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$73.1B
$246K 0.03%
+1,150
TFC icon
185
Truist Financial
TFC
$63.7B
$244K 0.03%
5,314
+1,235
GM icon
186
General Motors
GM
$71.2B
$244K 0.03%
3,276
-8,708
BN icon
187
Brookfield
BN
$98.9B
$243K 0.03%
5,997
-2,105
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$30.9B
$240K 0.03%
+1,737
NOW icon
189
ServiceNow
NOW
$93.3B
$238K 0.03%
2,278
-609
GMNY
190
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$35.1M
$237K 0.03%
+4,760
SAIA icon
191
Saia
SAIA
$11.8B
$233K 0.03%
+664
TRV icon
192
Travelers Companies
TRV
$65.9B
$232K 0.03%
796
+90
DTM icon
193
DT Midstream
DTM
$14.1B
$232K 0.03%
1,722
TMO icon
194
Thermo Fisher Scientific
TMO
$175B
$229K 0.03%
466
+3
LNG icon
195
Cheniere Energy
LNG
$55.7B
$227K 0.03%
+799
MPC icon
196
Marathon Petroleum
MPC
$68.5B
$224K 0.03%
+916
TER icon
197
Teradyne
TER
$59.5B
$222K 0.03%
+749
SGI
198
Somnigroup International
SGI
$16.3B
$222K 0.03%
3,000
WFC icon
199
Wells Fargo
WFC
$250B
$220K 0.03%
2,767
-3,161
PSX icon
200
Phillips 66
PSX
$66.2B
$220K 0.03%
+1,209
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8
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