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
$782M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.65M
3
+$1.04M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Top Sells

1
+$3.98M
2
+$440K
3
+$323K
4
ENTG icon
Entegris
ENTG
+$321K
5
MNST icon
Monster Beverage
MNST
+$320K

Sector Composition

1 Financials 72.48%
2 Technology 4.29%
3 Industrials 2.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 37.24%
2,330,707
-31,828
2
$258M 33.04%
1,657,157
-1,060
3
$29.4M 3.76%
51,230
+4,215
4
$23.5M 3%
44,488
+3,122
5
$16.9M 2.17%
532,666
+32,686
6
$12.4M 1.58%
53,013
+2,913
7
$11M 1.4%
415,148
+17,121
8
$9.36M 1.2%
176,922
9
$6.76M 0.86%
15,710
+210
10
$6.39M 0.82%
11,076
+138
11
$5.74M 0.73%
536,541
12
$5.45M 0.7%
29,236
+2,879
13
$4.05M 0.52%
64,850
14
$3.5M 0.45%
28,836
-22
15
$3.36M 0.43%
3,795
16
$3.21M 0.41%
153,208
17
$3.04M 0.39%
18,535
18
$2.6M 0.33%
4,430
-76
19
$2.42M 0.31%
4,229
+841
20
$2.41M 0.31%
72,410
21
$2.07M 0.27%
52,924
+26,054
22
$2.04M 0.26%
9,450
23
$2.03M 0.26%
12,223
-1,365
24
$2M 0.26%
31,920
25
$1.92M 0.25%
54,103
1
2 3 4 5