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
126
$245K 0.13%
7,124
+1,085
127
$245K 0.13%
+5,407
128
$245K 0.13%
+814
129
$245K 0.13%
5,732
+283
130
$244K 0.13%
13,086
+777
131
$238K 0.13%
1,442
-38
132
$230K 0.13%
+1,062
133
$230K 0.13%
6,736
134
$229K 0.12%
+3,327
135
$229K 0.12%
+649
136
$228K 0.12%
1,398
+27
137
$225K 0.12%
+100,000
138
$219K 0.12%
2,979
+230
139
$216K 0.12%
966
140
$215K 0.12%
+1,358
141
$214K 0.12%
+787
142
$193K 0.11%
12,604
-14,291
143
$182K 0.1%
+17,124
144
$153K 0.08%
2,341
-54
145
$135K 0.07%
+31
146
$64K 0.03%
10,349
147
$63K 0.03%
11,585
148
– –
-10,700
149
– –
-3,786
150
– –
-1,994
3 4 5
6
7