CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.2M
3
+$8.07M
4
TEX icon
Terex
TEX
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.95%
2 Financials 15.83%
3 Technology 10.18%
4 Industrials 7.33%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 21.71%
+669,041
2
$14.2M 9.22%
+38,061
3
$8.07M 5.23%
+164,723
4
$6.11M 3.96%
+174,971
5
$5.97M 3.87%
+45,016
6
$3.35M 2.17%
+64,850
7
$2.9M 1.88%
+13,026
8
$2.5M 1.62%
+53,100
9
$2.46M 1.6%
+15,120
10
$2.43M 1.57%
+143,653
11
$2.41M 1.56%
+20,550
12
$2.26M 1.46%
+19,900
13
$2.23M 1.44%
+30,494
14
$1.94M 1.26%
+8,039
15
$1.85M 1.2%
+72,410
16
$1.7M 1.1%
+26,700
17
$1.6M 1.04%
+197,846
18
$1.46M 0.94%
+4,120
19
$1.43M 0.93%
+31,920
20
$1.3M 0.85%
+4,773
21
$1.3M 0.84%
+9,450
22
$1.25M 0.81%
+23,117
23
$1.24M 0.8%
+3,940
24
$1.23M 0.8%
+5,070
25
$1.22M 0.79%
+85,639
1
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