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
+$56K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$605K
3
+$295K
4
INTU icon
Intuit
INTU
+$228K
5
SCHW icon
Charles Schwab
SCHW
+$223K

Top Sells

1
+$347K
2
+$257K
3
+$254K
4
VZ icon
Verizon
VZ
+$245K
5
MDT icon
Medtronic
MDT
+$215K

Sector Composition

1 Financials 70.32%
2 Technology 4.18%
3 Industrials 3.56%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 35.26%
2,581,805
-9
2
$104M 30.63%
1,683,206
3
$13.9M 4.07%
38,785
4
$6.49M 1.91%
46,936
+122
5
$5.97M 1.76%
62,970
+36,825
6
$5.27M 1.55%
536,541
7
$4.8M 1.41%
161,235
8
$3.71M 1.09%
15,927
+153
9
$3.17M 0.93%
9,643
+1,843
10
$2.83M 0.83%
4,770
11
$2.77M 0.81%
64,850
12
$2.5M 0.73%
22,124
+274
13
$2.42M 0.71%
143,653
14
$2.17M 0.64%
72,659
+44
15
$1.75M 0.52%
18,323
+1,463
16
$1.54M 0.45%
18,565
+30
17
$1.42M 0.42%
31,920
18
$1.38M 0.41%
10,227
+815
19
$1.35M 0.4%
13,214
-129
20
$1.35M 0.4%
4,380
21
$1.33M 0.39%
28,050
+637
22
$1.21M 0.36%
12,493
+251
23
$1.18M 0.35%
36,782
-2,262
24
$1.11M 0.33%
6,799
-215
25
$1.09M 0.32%
36,032
-3,340
1
2 3 4 5