CWP
Curated Wealth Partners Portfolio holdings
AUM $773M
AUM
$773M
AUM Growth
-$103M (-12%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
83.21%
Holding
165
New
23
Increased
64
Reduced
27
Closed
15
Top Buys
| 1 | $3.19M | |
| 2 | $2.57M | |
| 3 | $1.7M | |
| 4 | $1.15M | |
| 5 | $1.12M |
Top Sells
| 1 | $684K | |
| 2 | $573K | |
| 3 | $529K | |
| 4 | $408K | |
| 5 | $346K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.13% | 4,388 +119 | +3% | +$28.1K | |||
| $1.01M | 0.13% | 4,568 | New | +$1.01M | |||
| $993K | 0.13% | 10,596 | New | +$993K | |||
| $972K | 0.13% | 4,199 -15 | -0.4% | -$3.47K | |||
| $967K | 0.13% | 69,854 -25,000 | -26% | -$346K | |||
| $967K | 0.13% | 4,153 +546 | +15% | +$127K | |||
| $952K | 0.12% | 1,551 +417 | +37% | +$256K | |||
| $945K | 0.12% | 27,670 | – | – | |||
| $931K | 0.12% | 2,693 | – | – | |||
| $926K | 0.12% | 5,928 +555 | +10% | +$86.7K | |||
| $881K | 0.11% | 5,496 | New | +$881K | |||
| $865K | 0.11% | 3,039 | – | – | |||
| $819K | 0.11% | 12,924 +124 | +1% | +$7.86K | |||
| $817K | 0.11% | 2,886 | New | +$817K | |||
| $808K | 0.1% | 17,856 -855 | -5% | -$38.7K | |||
| $799K | 0.1% | 9,565 -2,877 | -23% | -$240K | |||
| $778K | 0.1% | 4,953 | – | – | |||
| $775K | 0.1% | 7,514 +63 | +0.9% | +$6.5K | |||
| $759K | 0.1% | 24,302 | – | – | |||
| $744K | 0.1% | 7,731 +235 | +3% | +$22.6K | |||
| $715K | 0.09% | 6,390 | – | – | |||
| $703K | 0.09% | 3,182 +37 | +1% | +$8.17K | |||
| $692K | 0.09% | 7,455 | – | – | |||
| $672K | 0.09% | 1,994 +20 | +1% | +$6.74K | |||
| $670K | 0.09% | 3,344 +73 | +2% | +$14.6K |
