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
$549M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$848K
3
+$814K
4
SSNC icon
SS&C Technologies
SSNC
+$611K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$560K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K

Sector Composition

1 Financials 74.13%
2 Technology 4.33%
3 Industrials 2.96%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 39.82%
2,435,212
-48,033
2
$172M 31.26%
1,668,217
-21,575
3
$17.4M 3.16%
40,635
+744
4
$9M 1.64%
63,517
-6,068
5
$8.4M 1.53%
21,396
+11,180
6
$7.72M 1.41%
45,066
-3
7
$7.4M 1.35%
71,593
-26,755
8
$6.88M 1.25%
119,422
9
$4.83M 0.88%
15,301
+37
10
$4.78M 0.87%
536,541
11
$3.69M 0.67%
64,850
12
$3.15M 0.57%
24,778
+1,773
13
$2.8M 0.51%
143,653
14
$2.79M 0.51%
6,496
+1,137
15
$2.72M 0.5%
4,470
16
$2.21M 0.4%
16,919
+2,488
17
$2.12M 0.39%
72,767
-24
18
$1.82M 0.33%
4,380
19
$1.75M 0.32%
18,535
20
$1.6M 0.29%
26,412
-1,810
21
$1.58M 0.29%
31,920
22
$1.48M 0.27%
3,727
+256
23
$1.45M 0.26%
9,450
24
$1.44M 0.26%
33,160
+10,860
25
$1.33M 0.24%
11,084
-444
1
2 3 4 5