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
51
$632K 0.34%
4,131
52
$624K 0.34%
3,351
-4
53
$623K 0.34%
4,615
-545
54
$620K 0.34%
3,987
-726
55
$617K 0.34%
124
+23
56
$615K 0.33%
21,688
+264
57
$612K 0.33%
5,543
+100
58
$612K 0.33%
7,493
59
$607K 0.33%
1,371
+192
60
$593K 0.32%
7,840
61
$591K 0.32%
4,078
62
$571K 0.31%
5,198
63
$567K 0.31%
3,241
+21
64
$552K 0.3%
1,797
+276
65
$550K 0.3%
4,433
+435
66
$544K 0.3%
+3,442
67
$538K 0.29%
+14,500
68
$521K 0.28%
6,351
+1,142
69
$518K 0.28%
3,765
-134
70
$516K 0.28%
7,443
+2,260
71
$509K 0.28%
1,876
-6,163
72
$504K 0.27%
11,128
+841
73
$504K 0.27%
3,555
+670
74
$501K 0.27%
2,210
-50
75
$500K 0.27%
3,424
1 2
3
4 5