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
76
$477K 0.26%
20,921
-1,801
77
$464K 0.25%
8,500
78
$459K 0.25%
1,931
79
$451K 0.25%
22,560
+6,040
80
$450K 0.24%
7,036
+1,540
81
$433K 0.24%
+4,108
82
$424K 0.23%
1,330
-64
83
$421K 0.23%
7,190
+916
84
$412K 0.22%
5,655
+836
85
$412K 0.22%
4,511
+21
86
$410K 0.22%
7,199
87
$404K 0.22%
7,088
+458
88
$398K 0.22%
1,628
-25
89
$394K 0.21%
3,506
+929
90
$393K 0.21%
802
-15
91
$390K 0.21%
5,814
92
$388K 0.21%
1,156
+38
93
$387K 0.21%
7,355
-1,124
94
$381K 0.21%
6,145
+414
95
$381K 0.21%
174
+7
96
$375K 0.2%
25,231
97
$373K 0.2%
46,312
+316
98
$371K 0.2%
5,500
99
$369K 0.2%
937
-102
100
$366K 0.2%
6,594
+713
2 3
4
5 6