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
$925M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.77M
3
+$5.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M

Top Sells

1
+$3.09M
2
+$2.4M
3
+$1.26M
4
VICI icon
VICI Properties
VICI
+$991K
5
APH icon
Amphenol
APH
+$582K

Sector Composition

1 Financials 63.49%
2 Technology 4.1%
3 Industrials 3.1%
4 Communication Services 2.38%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$3.02M 0.33%
+30,250
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.02M 0.33%
4
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.61M 0.28%
5,197
-419
TPL icon
29
Texas Pacific Land
TPL
$29.7B
$2.38M 0.26%
8,298
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.25%
4,928
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$39.1B
$2.11M 0.23%
30,460
-1,460
DVA icon
32
DaVita
DVA
$9.9B
$2.11M 0.23%
18,540
+5
ABT icon
33
Abbott
ABT
$163B
$2.04M 0.22%
16,262
+2,404
JPM icon
34
JPMorgan Chase
JPM
$835B
$2.03M 0.22%
6,288
+2,102
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$2.02M 0.22%
6,434
+1,003
AIG icon
36
American International
AIG
$39.7B
$1.99M 0.22%
23,252
-345
PXED
37
Phoenix Education Partners
PXED
$997M
$1.97M 0.21%
+65,000
PKG icon
38
Packaging Corp of America
PKG
$19.8B
$1.95M 0.21%
9,450
EFA icon
39
iShares MSCI EAFE ETF
EFA
$74.5B
$1.9M 0.21%
19,810
+375
BX icon
40
Blackstone
BX
$95.5B
$1.72M 0.19%
11,129
+1,046
VTV icon
41
Vanguard Value ETF
VTV
$170B
$1.63M 0.18%
8,512
+4
NFLX icon
42
Netflix
NFLX
$389B
$1.62M 0.17%
17,249
+9,819
PNBK icon
43
Patriot National Bancorp
PNBK
$152M
$1.6M 0.17%
881,297
-50,000
V icon
44
Visa
V
$595B
$1.53M 0.17%
4,368
+1,336
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.53M 0.17%
24,515
+2,637
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$613B
$1.45M 0.16%
4,313
+5
LYV icon
47
Live Nation Entertainment
LYV
$36.4B
$1.45M 0.16%
10,144
+1,621
TXN icon
48
Texas Instruments
TXN
$241B
$1.44M 0.16%
8,281
+876
BCSF icon
49
Bain Capital Specialty
BCSF
$868M
$1.39M 0.15%
+100,000
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$1.38M 0.15%
9,301
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