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
$163M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$513K
3
+$497K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$420K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.2M
4
REKR icon
Rekor Systems
REKR
+$1.13M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$1.12M

Sector Composition

1 Communication Services 23.84%
2 Financials 16.66%
3 Technology 10.45%
4 Industrials 9.17%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 20.21%
629,041
-40,000
2
$15.1M 9.27%
38,061
3
$8.06M 4.95%
174,971
4
$7.88M 4.84%
167,723
+3,000
5
$5.52M 3.39%
45,160
+144
6
$3.66M 2.25%
64,850
7
$3.16M 1.94%
13,412
+386
8
$2.98M 1.83%
53,100
9
$2.83M 1.74%
141,488
-56,358
10
$2.74M 1.69%
23,500
+3,600
11
$2.69M 1.65%
143,653
12
$2.69M 1.65%
5,070
13
$2.49M 1.53%
16,100
+980
14
$2.05M 1.26%
72,615
+205
15
$2M 1.23%
18,535
-2,015
16
$1.95M 1.2%
8,039
17
$1.74M 1.07%
26,700
18
$1.54M 0.95%
31,920
19
$1.52M 0.94%
26,479
+1,657
20
$1.48M 0.91%
4,120
21
$1.43M 0.88%
4,846
+73
22
$1.36M 0.83%
61,680
23
$1.29M 0.79%
85,639
24
$1.27M 0.78%
9,450
25
$1.22M 0.75%
3,437
+113
1
2 3 4 5