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

Top 10 Holdings %Top 10 Hldgs %

83.21%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.19M
2	Vanguard S&P 500 ETF VOO	$2.57M
3	Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE	$1.7M
4	iShares Core S&P 500 ETF IVV	$1.15M
5	Live Nation Entertainment LYV	$1.12M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$1.17M
2	Caterpillar CAT	$877K
3	Extra Space Storage EXR	$724K
4	Vanguard FTSE Developed Markets ETF VEA	$684K
5	Apple AAPL	$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
26	26 iShares Core Dividend Growth ETF DGRO $32.9B	$1.97M	0.26%	31,920 -916	-3%	-$56.6K
27	27 Packaging Corp of America PKG $18.6B	$1.87M	0.24%	9,450	–	–
28	28 Abbott ABT $220B	$1.85M	0.24%	13,914 -1,695	-11%	-$225K
29	29 ConocoPhillips COP $120B	$1.78M	0.23%	16,946 +1,579	+10%	+$166K
30	30 iShares Russell 1000 Growth ETF IWF $115B	$1.78M	0.23%	4,927	–	–
31	31 iShares MSCI EAFE ETF EFA $65.4B	$1.59M	0.21%	19,435 -405	-2%	-$33.1K
32	32 Vanguard Value ETF VTV $142B	$1.47M	0.19%	8,506 +3	+0%	+$518
33	33 Blackstone BX $139B	$1.43M	0.19%	10,265 +200	+2%	+$28K
34	34 Sweetgreen SG $1.74B	$1.35M	0.18%	54,103	–	–
35	35 Bank of America BAC $360B	$1.33M	0.17%	31,803 -556	-2%	-$23.2K
36	36 Invesco QQQ Trust QQQ $359B	$1.32M	0.17%	2,808 -174	-6%	-$81.6K
37	37 Arista Networks ANET $144B	$1.32M	0.17%	16,989 +2,277	+15%	+$176K
38	38 Texas Instruments TXN $168B	$1.31M	0.17%	7,299 +279	+4%	+$50.1K
39	39 Sysco SYY $38.9B	$1.25M	0.16%	16,659 +599	+4%	+$44.9K
40	ARDC 40 Are Dynamic Credit Allocation Fund ARDC $341M	$1.21M	0.16%	85,639 -685	-0.8%	-$9.67K
41	41 General Motors GM $50.8B	$1.19M	0.15%	25,354 +3,758	+17%	+$177K
42	42 Visa V $697B	$1.15M	0.15%	3,280 +153	+5%	+$53.6K
43	43 Vanguard FTSE Developed Markets ETF VEA $167B	$1.14M	0.15%	22,342 -13,458	-38%	-$684K
44	44 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.13M	0.15%	9,301	–	–
45	45 Pfizer PFE $141B	$1.13M	0.15%	44,473 -864	-2%	-$21.9K
46	46 iShares Core MSCI EAFE ETF IEFA $146B	$1.13M	0.15%	14,880 -1,280	-8%	-$96.8K
47	47 Live Nation Entertainment LYV $35.5B	$1.12M	0.14%	+8,576	New	+$1.12M
48	48 JPMorgan Chase JPM $821B	$1.12M	0.14%	4,549 +365	+9%	+$89.5K
49	49 Aon AON $80.5B	$1.05M	0.14%	2,622	–	–
50	50 Vanguard Total Stock Market ETF VTI $514B	$1.04M	0.13%	3,788 +14	+0.4%	+$3.85K