CWP

Curated Wealth Partners Portfolio holdings

AUM $773M

AUM

$773M

AUM Growth

-$103M (-12%)

Cap. Flow

+$22.3M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

83.21%

Holding

165

New

23

Increased

64

Reduced

27

Closed

15

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	Vanguard FTSE Developed Markets ETF VEA	$684K
2	Apple AAPL	$573K
3	Home Depot HD	$529K
4	Texas Pacific Land TPL	$408K
5	Permian Resources PR	$346K

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
151	151 iShares MSCI ACWI ex US ETF ACWX $6.38B	$0	0%	0 -4,579	Closed	–
152	152 Adobe ADBE $178B	$0	0%	0 -865	Closed	–
153	153 Caterpillar CAT $166B	$0	0%	0 -2,418	Closed	–
154	154 Extra Space Storage EXR $31.8B	$0	0%	0 -4,838	Closed	–
155	155 Freeport-McMoran FCX $59.6B	$0	0%	0 -14,552	Closed	–
156	156 Shift4 FOUR $6.5B	$0	0%	0 -2,307	Closed	–
157	157 iShares Core S&P US Value ETF IUSV $20.3B	$0	0%	0 -3,410	Closed	–
158	158 LCI Industries LCII $2.25B	$0	0%	0 -2,244	Closed	–
159	159 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -2,704	Closed	–
160	160 Paramount Global Class B PARA $8.04B	$0	0%	0 -16,591	Closed	–
161	161 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -2,650	Closed	–
162	162 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,057	Closed	–
163	163 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -8,500	Closed	–
164	AZPN 164 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,299	Closed	–
165	GEAR 165 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -23,462	Closed	–