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
$876M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.71M
4
VTV icon
Vanguard Value ETF
VTV
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Top Sells

1
+$30.3M
2
+$17.8M
3
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
PH icon
Parker-Hannifin
PH
+$970K

Sector Composition

1 Financials 74.17%
2 Technology 4%
3 Industrials 2.26%
4 Consumer Discretionary 1.59%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 41.91%
2,222,743
-107,964
2
$263M 30.03%
1,485,772
-171,385
3
$30M 3.43%
51,230
4
$26.1M 2.98%
48,500
+4,012
5
$16.4M 1.87%
560,728
+28,062
6
$12.3M 1.41%
49,317
-3,696
7
$10.9M 1.24%
457,824
+42,676
8
$10.5M 1.2%
226,922
+50,000
9
$7.06M 0.81%
11,991
+915
10
$6.6M 0.75%
15,651
-59
11
$6M 0.68%
27,349
-1,887
12
$5.78M 0.66%
536,541
13
$3.9M 0.45%
29,051
+215
14
$3.85M 0.44%
59,550
-5,300
15
$3.4M 0.39%
3,074
-721
16
$3.35M 0.38%
153,208
17
$2.77M 0.32%
18,535
18
$2.75M 0.31%
4,425
-5
19
$2.44M 0.28%
4,159
-70
20
$2.33M 0.27%
12,305
+82
21
$2.2M 0.25%
4,862
+2,918
22
$2.13M 0.24%
9,450
23
$2.12M 0.24%
72,410
24
$2.01M 0.23%
32,836
+916
25
$1.98M 0.23%
4,927
1
2 3 4 5