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
$295M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$141

Top Sells

1
+$12.1M
2
+$1.16M
3
+$535K
4
VALE icon
Vale
VALE
+$301K

Sector Composition

1 Financials 52.35%
2 Communication Services 10.74%
3 Technology 6.59%
4 Industrials 5.3%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 46.17%
1,676,948
2
$25.2M 8.55%
536,541
3
$18.1M 6.14%
38,134
4
$7.99M 2.71%
44,966
5
$7.09M 2.4%
161,235
6
$4.44M 1.51%
13,212
7
$4.39M 1.49%
64,850
8
$3.04M 1.03%
143,653
9
$2.78M 0.94%
16,660
10
$2.19M 0.74%
72,615
11
$2.11M 0.71%
5,070
12
$2.11M 0.71%
18,535
13
$2.02M 0.68%
24,100
14
$1.89M 0.64%
4,120
15
$1.87M 0.63%
4,289
16
$1.83M 0.62%
5,448
17
$1.77M 0.6%
31,920
18
$1.68M 0.57%
28,546
19
$1.67M 0.57%
7,507
20
$1.56M 0.53%
11,080
21
$1.42M 0.48%
9,780
22
$1.4M 0.47%
85,639
23
$1.32M 0.45%
4,312
24
$1.31M 0.44%
10,100
25
$1.29M 0.44%
22,763
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