CWP

Curated Wealth Partners Portfolio holdings

AUM $773M
This Quarter Return
-12.58%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
-$103M
Cap. Flow
+$15.4M
Cap. Flow %
2%
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
$1.17M
2
$877K
3
$724K
4
$684K
5
$573K

Sector Composition

1Financials70.91%
2Technology4.1%
3Industrials2.49%
4Consumer Discretionary1.58%
5Communication Services1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$410K0.05%
+89
 New
+$410K
$406K0.05% 1,937
+28
+1%
+$5.87K
$404K0.05% 15,092
-919
-6%
-$24.6K
$399K0.05% 6,678
+1,066
+19%
+$63.7K
$398K0.05% 2,397
+598
+33%
+$99.2K
$391K0.05% 5,235
-1,440
-22%
-$108K
$386K0.05% 1,475
-158
-10%
-$41.4K
$381K0.05% 461
+147
+47%
+$121K
$376K0.05% 7,964
+169
+2%
+$7.97K
$375K0.05% 5,293
-1,167
-18%
-$82.7K
$367K0.05%
+3,082
 New
+$367K
$364K0.05% 14,891––
$359K0.05% 1,926
-60
-3%
-$11.2K
$358K0.05%
+1,788
 New
+$358K
$349K0.05% 1,299
+358
+38%
+$96.1K
$343K0.04% 754
+3
+0.4%
+$1.36K
$338K0.04%
+2,020
 New
+$338K
$326K0.04% 2,510
+99
+4%
+$12.8K
$312K0.04% 4,752––
$309K0.04% 38,587
+10,000
+35%
+$80.1K
$309K0.04% 990
+154
+18%
+$48.1K
$309K0.04% 16,600
+1,000
+6%
+$18.6K
$303K0.04% 7,500––
$302K0.04% 1,773
+513
+41%
+$87.4K
$298K0.04% 3,706
+1,853
+100%
+$149K
1 34567