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
$853M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.07M
3
+$1.8M
4
COF icon
Capital One
COF
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$4.16M
2
+$1.21M
3
+$931K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

1 Financials 70.31%
2 Technology 4.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.05%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
26
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$2.07M 0.24%
+41,675
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$36B
$2.04M 0.24%
31,920
AIG icon
28
American International
AIG
$43.9B
$1.92M 0.22%
22,377
-1,861
ABT icon
29
Abbott
ABT
$221B
$1.81M 0.21%
13,327
-587
PKG icon
30
Packaging Corp of America
PKG
$18.6B
$1.78M 0.21%
9,450
EFA icon
31
iShares MSCI EAFE ETF
EFA
$69B
$1.74M 0.2%
19,435
ANET icon
32
Arista Networks
ANET
$197B
$1.61M 0.19%
15,742
-1,247
TXN icon
33
Texas Instruments
TXN
$154B
$1.55M 0.18%
7,473
+174
BX icon
34
Blackstone
BX
$120B
$1.54M 0.18%
10,299
+34
COF icon
35
Capital One
COF
$142B
$1.52M 0.18%
+7,139
VTV icon
36
Vanguard Value ETF
VTV
$149B
$1.5M 0.18%
8,506
AVGO icon
37
Broadcom
AVGO
$1.71T
$1.47M 0.17%
5,338
+1,398
COP icon
38
ConocoPhillips
COP
$111B
$1.35M 0.16%
15,049
-1,897
JPM icon
39
JPMorgan Chase
JPM
$828B
$1.32M 0.15%
4,549
LYV icon
40
Live Nation Entertainment
LYV
$35.5B
$1.3M 0.15%
8,576
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.27M 0.15%
22,356
+14
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$560B
$1.27M 0.15%
4,188
+400
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.26M 0.15%
9,301
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.24M 0.15%
14,880
INTU icon
45
Intuit
INTU
$191B
$1.24M 0.14%
1,568
+17
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$322M
$1.22M 0.14%
85,639
FERG icon
47
Ferguson
FERG
$50.4B
$1.17M 0.14%
5,393
-103
CL icon
48
Colgate-Palmolive
CL
$62.9B
$1.11M 0.13%
12,170
+1,574
AON icon
49
Aon
AON
$72.6B
$1.1M 0.13%
3,075
+453
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.26T
$1.1M 0.13%
6,182
+254
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