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
$773M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.57M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
LYV icon
Live Nation Entertainment
LYV
+$1.12M

Top Sells

1
+$1.17M
2
+$877K
3
+$724K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
5
AAPL icon
Apple
AAPL
+$573K

Sector Composition

1 Financials 70.91%
2 Technology 4.1%
3 Industrials 2.49%
4 Consumer Discretionary 1.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 39.5%
2,229,366
+6,623
2
$218M 28.24%
1,489,009
+3,237
3
$28.8M 3.73%
51,509
+279
4
$27.5M 3.56%
53,493
+4,993
5
$18.3M 2.37%
587,203
+26,475
6
$12M 1.55%
533,654
+75,830
7
$10.4M 1.34%
46,738
-2,579
8
$8.57M 1.11%
226,922
9
$7.88M 1.02%
14,031
+2,040
10
$6.12M 0.79%
16,296
+645
11
$4.87M 0.63%
25,619
-1,730
12
$4.67M 0.6%
536,541
13
$4.16M 0.54%
59,550
14
$3.82M 0.49%
35,270
+6,219
15
$3.66M 0.47%
2,766
-308
16
$3.4M 0.44%
153,208
17
$3.19M 0.41%
+4
18
$2.97M 0.38%
5,568
+706
19
$2.84M 0.37%
18,535
20
$2.77M 0.36%
4,803
+644
21
$2.36M 0.31%
72,410
22
$2.34M 0.3%
4,316
-109
23
$2.11M 0.27%
24,238
-622
24
$2.09M 0.27%
13,534
+1,229
25
$2.05M 0.26%
3,734
+83
1
2 3 4 5