CWP

Curated Wealth Partners Portfolio holdings

AUM $925M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 37.09%
2,229,478
+112
2
$258M 30.24%
1,489,009
3
$32.2M 3.77%
56,663
+3,170
4
$31.9M 3.74%
51,633
+124
5
$21.3M 2.49%
615,379
+28,176
6
$14.9M 1.75%
564,797
+31,143
7
$10.6M 1.24%
226,922
8
$9.74M 1.14%
47,470
+732
9
$8.14M 0.95%
16,363
+67
10
$8.03M 0.94%
12,940
-1,091
11
$6.7M 0.79%
42,413
+7,143
12
$6.53M 0.77%
29,764
+4,145
13
$4.66M 0.55%
536,541
14
$3.97M 0.47%
+86,398
15
$3.38M 0.4%
4,573
-230
16
$3.36M 0.39%
153,208
17
$2.92M 0.34%
8,298
18
$2.92M 0.34%
4
19
$2.85M 0.33%
4,293
-23
20
$2.66M 0.31%
5,475
-93
21
$2.64M 0.31%
18,535
22
$2.43M 0.28%
13,765
+231
23
$2.36M 0.28%
72,410
24
$2.1M 0.25%
3,735
+1
25
$2.09M 0.25%
4,928
+1
1
2 3 4 5