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
+$8.78M
2
+$6.73M
3
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
BAC icon
Bank of America
BAC
+$4.03M

Top Sells

1
+$3.13M
2
+$2.32M
3
+$1.29M
4
VICI icon
VICI Properties
VICI
+$938K
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
$64.2B
$201K 0.02%
+4,079
SRE icon
202
Sempra
SRE
$56.9B
$200K 0.02%
+2,266
CCC
203
CCC Intelligent Solutions
CCC
$4.99B
$180K 0.02%
22,674
+9,401
SAN icon
204
Banco Santander
SAN
$192B
$152K 0.02%
+12,938
LYG icon
205
Lloyds Banking Group
LYG
$86.1B
$113K 0.01%
+21,353
ACRE
206
Ares Commercial Real Estate
ACRE
$270M
$95.6K 0.01%
20,000
CERT icon
207
Certara
CERT
$1.54B
$89.2K 0.01%
+10,129
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$184M
$43.9K ﹤0.01%
17,715
ACN icon
209
Accenture
ACN
$170B
– –
-999
APH icon
210
Amphenol
APH
$203B
– –
-4,700
DHR icon
211
Danaher
DHR
$167B
– –
-1,220
FDS icon
212
Factset
FDS
$9.97B
– –
-772
FN icon
213
Fabrinet
FN
$17.9B
– –
-615
HD icon
214
Home Depot
HD
$379B
– –
-1,055
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
– –
-2,819
ING icon
216
ING
ING
$87B
– –
-7,917
NVMI icon
217
Nova
NVMI
$14.1B
– –
-731
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$6.81B
– –
-1,975
PFE icon
219
Pfizer
PFE
$151B
– –
-8,289
PINS icon
220
Pinterest
PINS
$15.8B
– –
-6,418
TRGP icon
221
Targa Resources
TRGP
$41.9B
– –
-3,271
VB icon
222
Vanguard Small-Cap ETF
VB
$73.4B
– –
-800
5 6 7 8
9