CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-12.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2%
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 |
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% |
