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
$925M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.77M
3
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

1
+$3.09M
2
+$2.4M
3
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$54.8B
$201K 0.02%
+4,079
SRE icon
202
Sempra
SRE
$62.1B
$200K 0.02%
+2,266
CCC
203
CCC Intelligent Solutions
CCC
$3.65B
$180K 0.02%
22,674
+9,401
SAN icon
204
Banco Santander
SAN
$156B
$152K 0.02%
+12,938
LYG icon
205
Lloyds Banking Group
LYG
$73.8B
$113K 0.01%
+21,353
ACRE
206
Ares Commercial Real Estate
ACRE
$269M
$95.6K 0.01%
20,000
CERT icon
207
Certara
CERT
$1.06B
$89.2K 0.01%
+10,129
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43.9K ﹤0.01%
17,715
ACN icon
209
Accenture
ACN
$121B
– –
-999
APH icon
210
Amphenol
APH
$165B
– –
-4,700
DHR icon
211
Danaher
DHR
$132B
– –
-1,220
FDS icon
212
Factset
FDS
$7.63B
– –
-772
FN icon
213
Fabrinet
FN
$18B
– –
-615
HD icon
214
Home Depot
HD
$338B
– –
-1,055
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
– –
-2,819
ING icon
216
ING
ING
$73.8B
– –
-7,917
NVMI icon
217
Nova
NVMI
$13.6B
– –
-731
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$6.7B
– –
-1,975
PFE icon
219
Pfizer
PFE
$151B
– –
-8,289
PINS icon
220
Pinterest
PINS
$11.7B
– –
-6,418
TRGP icon
221
Targa Resources
TRGP
$51.6B
– –
-3,271
VB icon
222
Vanguard Small-Cap ETF
VB
$69.9B
– –
-800
5 6 7 8
9