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
$612M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.1M
3
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$4.64M
2
+$3.79M
3
+$3.36M
4
ARES icon
Ares Management
ARES
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K

Sector Composition

1 Financials 71.81%
2 Technology 4.51%
3 Industrials 3.43%
4 Communication Services 2.12%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 36.52%
2,399,131
-36,081
2
$198M 32.31%
1,663,217
-5,000
3
$19.6M 3.21%
41,305
+670
4
$13.4M 2.2%
30,779
+9,383
5
$10.2M 1.66%
176,922
+57,500
6
$9.08M 1.48%
536,541
7
$8.33M 1.36%
43,247
-1,819
8
$7.71M 1.26%
+151,020
9
$5.56M 0.91%
14,794
-507
10
$5.38M 0.88%
34,115
-29,402
11
$4.2M 0.69%
37,634
-33,959
12
$4.17M 0.68%
8,738
+2,242
13
$4.06M 0.66%
26,711
+1,933
14
$4.01M 0.66%
64,850
15
$2.88M 0.47%
143,653
16
$2.42M 0.4%
32,151
+16,871
17
$2.34M 0.38%
4,470
18
$2.31M 0.38%
72,615
-152
19
$2.07M 0.34%
4,280
-100
20
$1.95M 0.32%
13,939
-2,980
21
$1.94M 0.32%
18,535
22
$1.73M 0.28%
35,010
+1,850
23
$1.72M 0.28%
31,920
24
$1.61M 0.26%
3,773
+46
25
$1.6M 0.26%
23,651
-2,761
1
2 3 4 5