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
SRE icon
201
Sempra
SRE
$60.7B
$220K 0.03%
2,266
SCHW icon
202
Charles Schwab
SCHW
$158B
$219K 0.03%
+2,330
OXY icon
203
Occidental Petroleum
OXY
$58.1B
$218K 0.03%
+3,353
AME icon
204
Ametek
AME
$52.4B
$217K 0.03%
1,014
-202
LRCX icon
205
Lam Research
LRCX
$314B
$216K 0.03%
+1,012
IBKR icon
206
Interactive Brokers
IBKR
$34.5B
$215K 0.03%
3,208
VUG icon
207
Vanguard Growth ETF
VUG
$35.2B
$215K 0.03%
492
-946
ACN icon
208
Accenture
ACN
$109B
$215K 0.03%
+1,082
BCPC
209
Balchem Corp
BCPC
$5.68B
$213K 0.03%
+1,255
FCX icon
210
Freeport-McMoran
FCX
$83.6B
$211K 0.03%
+3,597
FN icon
211
Fabrinet
FN
$22.8B
$211K 0.03%
+404
HON icon
212
Honeywell
HON
$135B
$210K 0.03%
+930
CI icon
213
Cigna
CI
$75.1B
$210K 0.03%
+787
FIX icon
214
Comfort Systems
FIX
$60.5B
$210K 0.03%
+152
SXI icon
215
Standex International
SXI
$3.26B
$208K 0.03%
+815
MRSH
216
Marsh
MRSH
$82.3B
$206K 0.03%
1,188
-771
USB icon
217
US Bancorp
USB
$87.4B
$205K 0.03%
+3,945
RCL icon
218
Royal Caribbean
RCL
$68.6B
$203K 0.03%
+739
DOV icon
219
Dover
DOV
$30.2B
$202K 0.03%
+968
REKR icon
220
Rekor Systems
REKR
$112M
$164K 0.02%
200,000
SAN icon
221
Banco Santander
SAN
$174B
$146K 0.02%
12,938
TCPC icon
222
BlackRock TCP Capital
TCPC
$357M
$139K 0.02%
38,587
CCC
223
CCC Intelligent Solutions
CCC
$2.79B
$131K 0.02%
21,799
-875
LYG icon
224
Lloyds Banking Group
LYG
$77.9B
$107K 0.01%
21,353
ACRE
225
Ares Commercial Real Estate
ACRE
$296M
$97.5K 0.01%
20,307
+307
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