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
101
$356K 0.19%
7,222
-569
102
$344K 0.19%
1,166
-31
103
$339K 0.18%
8,630
-1,762
104
$337K 0.18%
1,692
+72
105
$337K 0.18%
467
-152
106
$332K 0.18%
5,931
+311
107
$306K 0.17%
1,633
+66
108
$301K 0.16%
1,381
+86
109
$299K 0.16%
1,034
+74
110
$296K 0.16%
5,660
111
$294K 0.16%
733
-35
112
$294K 0.16%
20,000
113
$293K 0.16%
3,198
-497
114
$293K 0.16%
5,757
+388
115
$291K 0.16%
2,068
+241
116
$280K 0.15%
4,617
+186
117
$271K 0.15%
2,974
+41
118
$271K 0.15%
1,237
-92
119
$270K 0.15%
+3,750
120
$267K 0.15%
1,391
+112
121
$254K 0.14%
12,912
-5,394
122
$253K 0.14%
794
123
$251K 0.14%
4,189
-6
124
$250K 0.14%
633
125
$249K 0.14%
2,097
3 4
5
6 7