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
$444M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.51M
3
+$896K
4
ARES icon
Ares Management
ARES
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$483K

Top Sells

1
+$6.22M
2
+$2.02M
3
+$588K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K

Sector Composition

1 Financials 70.64%
2 Technology 4.18%
3 Industrials 3.42%
4 Consumer Discretionary 2.35%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 35.29%
2,483,243
-98,538
2
$141M 31.73%
1,689,792
+6,586
3
$16.4M 3.68%
39,965
+1,180
4
$10.7M 2.41%
101,497
+14,291
5
$9.86M 2.22%
68,206
+48,143
6
$7.43M 1.67%
45,071
-1,856
7
$6.01M 1.35%
536,541
8
$5.78M 1.3%
119,422
-41,813
9
$4.51M 1.02%
15,647
-444
10
$3.51M 0.79%
64,850
11
$3.42M 0.77%
9,094
+2,382
12
$2.63M 0.59%
143,653
13
$2.55M 0.57%
24,727
-554
14
$2.53M 0.57%
4,470
15
$2.37M 0.53%
72,767
16
$2.11M 0.47%
5,128
+325
17
$1.81M 0.41%
11,747
-135
18
$1.69M 0.38%
4,380
19
$1.6M 0.36%
31,920
20
$1.57M 0.35%
15,125
-5,669
21
$1.5M 0.34%
18,535
22
$1.5M 0.34%
29,847
+3,269
23
$1.43M 0.32%
38,923
-1,255
24
$1.36M 0.31%
13,726
+2,781
25
$1.31M 0.3%
9,450
1
2 3 4 5