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
$179M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$493K
3
+$355K
4
TFC icon
Truist Financial
TFC
+$263K
5
CPAY icon
Corpay
CPAY
+$238K

Top Sells

1
+$6.83M
2
+$501K
3
+$293K
4
MFC icon
Manulife Financial
MFC
+$254K
5
MET icon
MetLife
MET
+$251K

Sector Composition

1 Communication Services 26.02%
2 Financials 18.33%
3 Technology 9.82%
4 Industrials 8.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 22.12%
536,541
-92,500
2
$16.4M 9.15%
38,209
+100
3
$10.3M 5.76%
167,661
4
$6.79M 3.79%
161,235
5
$6.36M 3.55%
44,966
+54
6
$4.56M 2.55%
61,817
7
$3.74M 2.09%
13,257
8
$3.63M 2.02%
64,850
9
$2.92M 1.63%
143,653
10
$2.75M 1.53%
16,740
+300
11
$2.15M 1.2%
18,535
12
$2.06M 1.15%
72,615
13
$2.04M 1.14%
5,070
14
$1.86M 1.04%
5,469
15
$1.78M 0.99%
24,100
16
$1.65M 0.92%
4,120
17
$1.6M 0.9%
31,920
18
$1.5M 0.84%
28,439
+229
19
$1.41M 0.79%
11,080
-1,500
20
$1.39M 0.77%
85,639
21
$1.38M 0.77%
32,562
+297
22
$1.33M 0.75%
61,680
23
$1.32M 0.74%
9,900
-540
24
$1.3M 0.73%
9,450
25
$1.28M 0.72%
111,868
-15,810
1
2 3 4 5