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
$340M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.66M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
COP icon
ConocoPhillips
COP
+$1.2M

Top Sells

1
+$1.67M
2
+$861K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$764K
5
DIS icon
Walt Disney
DIS
+$727K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 36.77%
+2,581,814
2
$95.7M 28.12%
1,683,206
+6,258
3
$14.6M 4.3%
38,785
+651
4
$7.04M 2.07%
536,541
5
$6.4M 1.88%
46,814
+1,848
6
$4.41M 1.3%
161,235
7
$4.05M 1.19%
15,774
+2,562
8
$3.25M 0.96%
64,850
9
$2.71M 0.8%
7,800
+3,511
10
$2.66M 0.78%
+26,145
11
$2.58M 0.76%
143,653
12
$2.37M 0.7%
4,770
-300
13
$2.32M 0.68%
21,850
+5,190
14
$2.16M 0.64%
72,615
15
$1.84M 0.54%
16,860
+7,080
16
$1.52M 0.45%
31,920
17
$1.48M 0.44%
18,535
18
$1.43M 0.42%
4,380
+260
19
$1.4M 0.41%
27,413
+4,650
20
$1.35M 0.4%
+9,412
21
$1.33M 0.39%
12,242
+3,436
22
$1.3M 0.38%
9,450
23
$1.25M 0.37%
23,939
+4,036
24
$1.24M 0.36%
39,044
+10,498
25
$1.23M 0.36%
39,372
+12,693
1
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