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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.05% | 89 | New | +$410K | |||
| $406K | 0.05% | 1,937 +28 | +1% | +$5.87K | |||
| $404K | 0.05% | 15,092 -919 | -6% | -$24.6K | |||
| $399K | 0.05% | 6,678 +1,066 | +19% | +$63.7K | |||
| $398K | 0.05% | 2,397 +598 | +33% | +$99.2K | |||
| $391K | 0.05% | 5,235 -1,440 | -22% | -$108K | |||
| $386K | 0.05% | 1,475 -158 | -10% | -$41.4K | |||
| $381K | 0.05% | 461 +147 | +47% | +$121K | |||
| $376K | 0.05% | 7,964 +169 | +2% | +$7.97K | |||
| $375K | 0.05% | 5,293 -1,167 | -18% | -$82.7K | |||
| $367K | 0.05% | 3,082 | New | +$367K | |||
| $364K | 0.05% | 14,891 | – | – | |||
| $359K | 0.05% | 1,926 -60 | -3% | -$11.2K | |||
| $358K | 0.05% | 1,788 | New | +$358K | |||
| $349K | 0.05% | 1,299 +358 | +38% | +$96.1K | |||
| $343K | 0.04% | 754 +3 | +0.4% | +$1.36K | |||
| $338K | 0.04% | 2,020 | New | +$338K | |||
| $326K | 0.04% | 2,510 +99 | +4% | +$12.8K | |||
| $312K | 0.04% | 4,752 | – | – | |||
| $309K | 0.04% | 38,587 +10,000 | +35% | +$80.1K | |||
| $309K | 0.04% | 990 +154 | +18% | +$48.1K | |||
| $309K | 0.04% | 16,600 +1,000 | +6% | +$18.6K | |||
| $303K | 0.04% | 7,500 | – | – | |||
| $302K | 0.04% | 1,773 +513 | +41% | +$87.4K | |||
| $298K | 0.04% | 3,706 +1,853 | +100% | +$149K |
