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
$309M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$1.67M
3
+$885K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

1
+$988K
2
+$543K
3
+$464K
4
NVS icon
Novartis
NVS
+$434K
5
FHB icon
First Hawaiian
FHB
+$387K

Sector Composition

1 Financials 53.88%
2 Communication Services 10.25%
3 Technology 6.29%
4 Industrials 5.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 44.06%
1,676,948
+1,615,131
2
$25.2M 8.16%
536,541
3
$18.1M 5.86%
38,134
-75
4
$12.1M 3.93%
167,661
5
$7.99M 2.58%
44,966
6
$7.09M 2.29%
161,235
7
$4.44M 1.44%
13,212
-45
8
$4.39M 1.42%
64,850
9
$3.04M 0.98%
143,653
10
$2.78M 0.9%
16,660
-80
11
$2.19M 0.71%
72,615
12
$2.11M 0.68%
5,070
13
$2.11M 0.68%
18,535
14
$2.02M 0.65%
24,100
15
$1.89M 0.61%
4,120
16
$1.87M 0.6%
4,289
+1,387
17
$1.83M 0.59%
5,448
-21
18
$1.77M 0.57%
31,920
19
$1.68M 0.54%
28,546
+107
20
$1.67M 0.54%
+7,507
21
$1.56M 0.5%
11,080
22
$1.42M 0.46%
9,780
-120
23
$1.4M 0.45%
85,639
24
$1.32M 0.43%
4,312
+2,436
25
$1.31M 0.42%
10,100
+8
1
2 3 4 5