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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$221M
3
+$25.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.03%
2 Technology 4.38%
3 Industrials 2.75%
4 Communication Services 2.02%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 38.92%
+2,362,535
2
$221M 30.83%
+1,658,217
3
$25.6M 3.57%
+47,015
4
$20.7M 2.89%
+41,366
5
$14.8M 2.07%
+499,980
6
$10.6M 1.47%
+50,100
7
$10.2M 1.42%
+398,027
8
$9.7M 1.35%
+176,922
9
$8.91M 1.24%
+536,541
10
$6.93M 0.97%
+15,500
11
$5.99M 0.84%
+10,938
12
$5.09M 0.71%
+26,357
13
$3.57M 0.5%
+28,858
14
$3.5M 0.49%
+64,850
15
$3.19M 0.45%
+153,208
16
$2.79M 0.39%
+3,795
17
$2.6M 0.36%
+4,506
18
$2.57M 0.36%
+18,535
19
$2.48M 0.35%
+13,588
20
$2.07M 0.29%
+72,410
21
$1.84M 0.26%
+31,920
22
$1.8M 0.25%
+4,927
23
$1.73M 0.24%
+9,450
24
$1.71M 0.24%
+3,388
25
$1.68M 0.23%
+22,616
1
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