CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
+14.33%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+13%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
152
New
14
Increased
59
Reduced
38
Closed
5
Top Buys
| 1 |
Ares Management
ARES
|
$554K |
| 2 |
Landstar System
LSTR
|
$544K |
| 3 |
Freeport-McMoran
FCX
|
$538K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$270K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.37M |
| 3 |
Terex
TEX
|
$654K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,786
| Closed | -$230K |
|
|
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-10,700
| Closed | -$516K |
|