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
$827M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.19M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$925K
5
ORCL icon
Oracle
ORCL
+$764K

Top Sells

1
+$11.3M
2
+$2.26M
3
+$1M
4
ANET icon
Arista Networks
ANET
+$944K
5
FTNT icon
Fortinet
FTNT
+$875K

Sector Composition

1 Financials 66.47%
2 Technology 4.78%
3 Industrials 2.82%
4 Consumer Discretionary 1.97%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
26
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$2.17M 0.26%
42,745
+1,070
MA icon
27
Mastercard
MA
$517B
$2.12M 0.26%
3,733
-2
PKG icon
28
Packaging Corp of America
PKG
$18.6B
$2.06M 0.25%
9,450
VICI icon
29
VICI Properties
VICI
$33B
$1.87M 0.23%
57,410
-15,000
ABT icon
30
Abbott
ABT
$221B
$1.86M 0.22%
13,858
+531
AIG icon
31
American International
AIG
$43.9B
$1.85M 0.22%
23,597
+1,220
EFA icon
32
iShares MSCI EAFE ETF
EFA
$69B
$1.81M 0.22%
19,435
BX icon
33
Blackstone
BX
$120B
$1.72M 0.21%
10,083
-216
VTV icon
34
Vanguard Value ETF
VTV
$149B
$1.59M 0.19%
8,508
+2
COF icon
35
Capital One
COF
$142B
$1.49M 0.18%
6,993
-146
COP icon
36
ConocoPhillips
COP
$111B
$1.43M 0.17%
15,081
+32
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$560B
$1.41M 0.17%
4,308
+120
LYV icon
38
Live Nation Entertainment
LYV
$35.5B
$1.39M 0.17%
8,523
-53
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.39M 0.17%
15,881
+1,001
TXN icon
40
Texas Instruments
TXN
$154B
$1.36M 0.16%
7,405
-68
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.35M 0.16%
9,301
ANET icon
42
Arista Networks
ANET
$197B
$1.35M 0.16%
9,261
-6,481
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.26T
$1.32M 0.16%
5,431
-751
JPM icon
44
JPMorgan Chase
JPM
$828B
$1.32M 0.16%
4,186
-363
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.31M 0.16%
21,878
-478
PNBK icon
46
Patriot National Bancorp
PNBK
$118M
$1.21M 0.15%
931,297
+264,630
CL icon
47
Colgate-Palmolive
CL
$62.9B
$1.21M 0.15%
15,141
+2,971
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$322M
$1.2M 0.15%
85,639
UNP icon
49
Union Pacific
UNP
$129B
$1.2M 0.15%
5,087
+642
IAU icon
50
iShares Gold Trust
IAU
$60.7B
$1.19M 0.14%
+16,358
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