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
$515M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$534K
3
+$457K
4
AVGO icon
Broadcom
AVGO
+$270K
5
PARA
Paramount Global Class B
PARA
+$264K

Top Sells

1
+$866K
2
+$396K
3
+$394K
4
UNH icon
UnitedHealth
UNH
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K

Sector Composition

1 Financials 71.83%
2 Technology 4.3%
3 Industrials 3.35%
4 Consumer Discretionary 2.08%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 37.03%
2,483,245
+2
2
$163M 31.61%
1,689,792
3
$17.7M 3.43%
39,891
-74
4
$10.4M 2.03%
98,348
-3,149
5
$10.4M 2.02%
69,585
+1,379
6
$8.74M 1.7%
45,069
-2
7
$7.15M 1.39%
119,422
8
$6.35M 1.23%
536,541
9
$5.2M 1.01%
15,264
-383
10
$4.16M 0.81%
10,216
+1,122
11
$3.83M 0.74%
64,850
12
$3M 0.58%
23,005
-1,722
13
$2.7M 0.52%
143,653
14
$2.39M 0.46%
5,359
+231
15
$2.29M 0.44%
72,791
+24
16
$1.96M 0.38%
4,470
17
$1.94M 0.38%
4,380
18
$1.87M 0.36%
11,510
-237
19
$1.86M 0.36%
18,535
20
$1.73M 0.34%
14,431
-694
21
$1.64M 0.32%
31,920
22
$1.62M 0.32%
28,222
-1,625
23
$1.49M 0.29%
38,616
-307
24
$1.37M 0.27%
3,471
25
$1.25M 0.24%
9,450
1
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