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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 0.36%
4
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.58M 0.33%
5,384
+187
SNAP icon
28
Snap
SNAP
$10B
$2.47M 0.31%
536,541
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$2.27M 0.29%
7,908
+1,474
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$39.1B
$2.14M 0.27%
30,460
PXED
31
Phoenix Education Partners
PXED
$997M
$2.04M 0.26%
65,000
PKG icon
32
Packaging Corp of America
PKG
$19.8B
$2.01M 0.25%
9,450
EFA icon
33
iShares MSCI EAFE ETF
EFA
$74.5B
$1.92M 0.24%
19,810
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.87M 0.24%
4,393
-535
NFLX icon
35
Netflix
NFLX
$389B
$1.73M 0.22%
18,009
+760
VTV icon
36
Vanguard Value ETF
VTV
$170B
$1.67M 0.21%
8,514
+2
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.59M 0.2%
5,075
-15,751
PR icon
38
Permian Resources
PR
$17.6B
$1.59M 0.2%
74,703
+4,102
JPM icon
39
JPMorgan Chase
JPM
$835B
$1.58M 0.2%
5,379
-909
IAU icon
40
iShares Gold Trust
IAU
$73.6B
$1.46M 0.18%
16,522
LYV icon
41
Live Nation Entertainment
LYV
$36.4B
$1.44M 0.18%
9,452
-692
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.4M 0.18%
21,906
-2,609
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$613B
$1.38M 0.17%
4,315
+2
AIG icon
44
American International
AIG
$39.7B
$1.36M 0.17%
18,130
-5,122
ABT icon
45
Abbott
ABT
$163B
$1.36M 0.17%
13,258
-3,004
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.35M 0.17%
14,880
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$1.32M 0.17%
9,301
BX icon
48
Blackstone
BX
$95.5B
$1.3M 0.16%
11,282
+153
COP icon
49
ConocoPhillips
COP
$152B
$1.29M 0.16%
9,796
-3,372
V icon
50
Visa
V
$595B
$1.27M 0.16%
4,200
-168
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