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
1
$42.9M 23.33%
629,041
2
$16.3M 8.88%
38,109
+48
3
$10.4M 5.68%
167,661
-62
4
$7.68M 4.18%
161,235
-13,736
5
$6.15M 3.35%
44,912
-248
6
$3.93M 2.14%
61,817
+8,717
7
$3.88M 2.11%
64,850
8
$3.59M 1.95%
13,257
-155
9
$2.83M 1.54%
16,440
+340
10
$2.81M 1.53%
143,653
11
$2.7M 1.47%
5,070
12
$2.25M 1.23%
72,615
13
$2.23M 1.22%
18,535
14
$1.9M 1.04%
5,469
+623
15
$1.75M 0.95%
24,100
-2,600
16
$1.67M 0.91%
28,210
+1,731
17
$1.64M 0.89%
4,120
18
$1.61M 0.87%
31,920
19
$1.58M 0.86%
12,580
-10,920
20
$1.49M 0.81%
61,680
21
$1.39M 0.75%
85,639
22
$1.33M 0.72%
32,265
+1,853
23
$1.3M 0.71%
127,678
-13,810
24
$1.28M 0.7%
9,450
25
$1.27M 0.69%
10,440
-220
1
2 3 4 5