CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
226
BNY Mellon High Yield Strategies Fund
DHF
$176M
$43.2K 0.01%
17,715
ALIT icon
227
Alight
ALIT
$384M
$5.98K ﹤0.01%
+10,257
GOSS icon
228
Gossamer Bio
GOSS
$80.9M
$3.87K ﹤0.01%
+11,782
VMC icon
229
Vulcan Materials
VMC
$38B
– –
-1,162
ADI icon
230
Analog Devices
ADI
$187B
– –
-780
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-39,175
AJG icon
232
Arthur J. Gallagher & Co
AJG
$54.8B
– –
-867
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.87B
– –
-4,635
BRO icon
234
Brown & Brown
BRO
$21.4B
– –
-2,597
CBRE icon
235
CBRE Group
CBRE
$43B
– –
-1,693
CEG icon
236
Constellation Energy
CEG
$111B
– –
-807
CERT icon
237
Certara
CERT
$941M
– –
-10,129
CPRT icon
238
Copart
CPRT
$32.1B
– –
-7,279
CSX icon
239
CSX Corp
CSX
$84B
– –
-6,392
CWST icon
240
Casella Waste Systems
CWST
$4.95B
– –
-2,891
EA icon
241
Electronic Arts
EA
$50.7B
– –
-1,045
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-4,639
ENSG icon
243
The Ensign Group
ENSG
$11B
– –
-1,211
FICO icon
244
Fair Isaac
FICO
$24B
– –
-194
FOUR icon
245
Shift4
FOUR
$3.81B
– –
-3,380
HEI.A icon
246
HEICO Corp Class A
HEI.A
$28.7B
– –
-1,761
KKR icon
247
KKR & Co
KKR
$90.4B
– –
-2,473
LPLA icon
248
LPL Financial
LPLA
$26.8B
– –
-681
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-759
MKL icon
250
Markel Group
MKL
$24B
– –
-101
7 8 9
10
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