CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.41M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$1.07M
5
DIS icon
Walt Disney
DIS
+$952K

Top Sells

1
+$12.7M
2
+$2.17M
3
+$935K
4
FTNT icon
Fortinet
FTNT
+$875K
5
ANET icon
Arista Networks
ANET
+$835K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 35.93%
2,228,836
-642
2
$227M 27.44%
1,418,643
-70,366
3
$38.2M 4.63%
62,454
+5,791
4
$34.4M 4.16%
51,633
5
$22.8M 2.75%
625,987
+10,608
6
$16M 1.93%
567,400
+2,603
7
$12M 1.45%
+914,029
8
$11.6M 1.41%
226,922
9
$11.4M 1.38%
44,736
-2,734
10
$8.19M 0.99%
15,820
-543
11
$6.91M 0.84%
37,049
-5,364
12
$6.4M 0.77%
9,569
-3,371
13
$5.82M 0.7%
26,509
-3,255
14
$4.14M 0.5%
536,541
15
$3.53M 0.43%
86,398
16
$3.21M 0.39%
4,293
17
$3.13M 0.38%
153,208
18
$3.11M 0.38%
4,231
-342
19
$3.02M 0.36%
4
20
$2.82M 0.34%
5,616
+141
21
$2.6M 0.31%
10,675
-3,090
22
$2.58M 0.31%
8,298
23
$2.46M 0.3%
18,535
24
$2.35M 0.28%
7,115
+1,777
25
$2.31M 0.28%
4,928
1
2 3 4 5