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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.09% | 3,940 +1,766 | +81% | +$296K | |||
| $636K | 0.08% | 1,978 -11 | -0.6% | -$3.54K | |||
| $628K | 0.08% | 1,313 | New | +$628K | |||
| $626K | 0.08% | 8,610 +1,147 | +15% | +$83.4K | |||
| $621K | 0.08% | 3,785 | – | – | |||
| $577K | 0.07% | 7,918 +177 | +2% | +$12.9K | |||
| $545K | 0.07% | 2,675 | – | – | |||
| $543K | 0.07% | 7,908 | – | – | |||
| $533K | 0.07% | 1,438 +240 | +20% | +$89K | |||
| $526K | 0.07% | 4,916 +1,293 | +36% | +$138K | |||
| $526K | 0.07% | 1,422 | – | – | |||
| $520K | 0.07% | 3,461 +395 | +13% | +$59.3K | |||
| $520K | 0.07% | 8,906 +304 | +4% | +$17.7K | |||
| $494K | 0.06% | 3,079 -69 | -2% | -$11.1K | |||
| $489K | 0.06% | 4,755 +820 | +21% | +$84.2K | |||
| $478K | 0.06% | 505 +53 | +12% | +$50.1K | |||
| $473K | 0.06% | 1,370 | New | +$473K | |||
| $471K | 0.06% | 505 +173 | +52% | +$161K | |||
| $470K | 0.06% | 6,771 +73 | +1% | +$5.07K | |||
| $456K | 0.06% | 1,245 -1,444 | -54% | -$529K | |||
| $445K | 0.06% | 1,450 | – | – | |||
| $443K | 0.06% | 1,710 +719 | +73% | +$186K | |||
| $435K | 0.06% | 5,206 | – | – | |||
| $416K | 0.05% | 2,279 +955 | +72% | +$174K | |||
| $412K | 0.05% | 786 +272 | +53% | +$142K |
