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
$412M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.62M
3
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
5
CVX icon
Chevron
CVX
+$271K

Top Sells

1
+$1.03M
2
+$370K
3
+$287K
4
COP icon
ConocoPhillips
COP
+$268K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$255K

Sector Composition

1 Financials 71.8%
2 Industrials 3.83%
3 Technology 3.58%
4 Consumer Discretionary 2.38%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 39.96%
2,581,781
-24
2
$115M 27.95%
1,683,206
3
$14.8M 3.6%
38,785
4
$9.44M 2.29%
87,206
+24,236
5
$6.89M 1.67%
161,235
6
$6.1M 1.48%
46,927
-9
7
$4.8M 1.17%
536,541
8
$3.86M 0.94%
16,091
+164
9
$3.6M 0.87%
64,850
10
$3.49M 0.85%
4,470
-300
11
$2.83M 0.69%
+20,063
12
$2.65M 0.64%
143,653
13
$2.36M 0.57%
6,712
-2,931
14
$2.36M 0.57%
72,767
+108
15
$2.12M 0.52%
25,281
+3,157
16
$1.85M 0.45%
4,803
+2,576
17
$1.83M 0.45%
20,794
+2,471
18
$1.8M 0.44%
11,882
+1,655
19
$1.68M 0.41%
26,578
-1,472
20
$1.6M 0.39%
31,920
21
$1.4M 0.34%
4,380
22
$1.38M 0.34%
18,535
-30
23
$1.35M 0.33%
40,178
+3,396
24
$1.3M 0.32%
11,878
-615
25
$1.29M 0.31%
10,945
-2,269
1
2 3 4 5