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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.04% | 7,377 | – | – | |||
| $275K | 0.04% | 2,819 -482 | -15% | -$47K | |||
| $267K | 0.03% | 2,433 | – | – | |||
| $264K | 0.03% | 26,340 | – | – | |||
| $262K | 0.03% | 6,400 | – | – | |||
| $260K | 0.03% | 2,946 +425 | +17% | +$37.6K | |||
| $258K | 0.03% | 3,850 | New | +$258K | |||
| $258K | 0.03% | 1,015 +132 | +15% | +$33.6K | |||
| $257K | 0.03% | 2,923 | New | +$257K | |||
| $255K | 0.03% | 1,244 +29 | +2% | +$5.95K | |||
| $250K | 0.03% | 1,446 | – | – | |||
| $244K | 0.03% | 3,959 | New | +$244K | |||
| $241K | 0.03% | 540 | New | +$241K | |||
| $239K | 0.03% | 2,662 | New | +$239K | |||
| $235K | 0.03% | 33,333 | – | – | |||
| $230K | 0.03% | 2,060 | New | +$230K | |||
| $228K | 0.03% | 1,961 | New | +$228K | |||
| $221K | 0.03% | 3,089 | New | +$221K | |||
| $217K | 0.03% | 682 | New | +$217K | |||
| $200K | 0.03% | 2,815 | New | +$200K | |||
| $177K | 0.02% | 200,000 | – | – | |||
| $129K | 0.02% | 14,268 +4,224 | +42% | +$38.1K | |||
| $92.6K | 0.01% | 20,000 | – | – | |||
| $62.7K | 0.01% | 110,000 | – | – | |||
| $39.9K | 0.01% | 15,640 | New | +$39.9K |
