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 (-12%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
2%
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 | $1.17M | |
| 2 | $877K | |
| 3 | $724K | |
| 4 | $684K | |
| 5 | $573K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,579 | Closed | -$239K | |||
| – | – | -865 | Closed | -$385K | |||
| – | – | -2,418 | Closed | -$877K | |||
| – | – | -4,838 | Closed | -$724K | |||
| – | – | -14,552 | Closed | -$554K | |||
| – | – | -2,307 | Closed | -$239K | |||
| – | – | -3,410 | Closed | -$316K | |||
| – | – | -2,244 | Closed | -$232K | |||
| – | – | -2,704 | Closed | -$369K | |||
| – | – | -16,591 | Closed | -$174K | |||
| – | – | -2,650 | Closed | -$519K | |||
| – | – | -1,057 | Closed | -$246K | |||
| – | – | -8,500 | Closed | -$1.17M | |||
| – | – | -1,299 | Closed | -$324K | |||
| – | – | -23,462 | Closed | -$451K |
