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
$184M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$544K
3
+$538K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$270K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$654K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$516K
5
KMB icon
Kimberly-Clark
KMB
+$277K

Sector Composition

1 Communication Services 27.07%
2 Financials 17.56%
3 Technology 9.21%
4 Industrials 8.92%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.69%
3,472
+35
27
$1.16M 0.63%
14,700
28
$1.14M 0.62%
4,101
+321
29
$1.11M 0.61%
23,392
+3,447
30
$1.06M 0.58%
22,950
31
$1.03M 0.56%
2,910
-510
32
$1.01M 0.55%
8,756
+1,737
33
$980K 0.53%
10,092
-15
34
$858K 0.47%
17,652
+323
35
$837K 0.46%
4,760
+804
36
$837K 0.46%
14,135
+1,762
37
$828K 0.45%
1,927
38
$792K 0.43%
20,230
+2,533
39
$789K 0.43%
5,327
+779
40
$787K 0.43%
3,362
+55
41
$776K 0.42%
5,253
42
$763K 0.42%
12,216
+1,692
43
$753K 0.41%
1,285
-42
44
$748K 0.41%
5,473
+93
45
$742K 0.4%
7,082
+773
46
$728K 0.4%
2,499
-94
47
$702K 0.38%
5,697
+52
48
$695K 0.38%
5,540
-80
49
$650K 0.35%
1,552
-622
50
$637K 0.35%
12,887
+1,896
1
2
3 4 5