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CWP

Curated Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 5.71%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$132M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
73.98%
Holding
255
New
47
Increased
66
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$16.4M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$9.12M
3
ARES icon
Ares Management
ARES
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
226
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43.2K 0.01%
17,715
– –
ALIT icon
227
Alight
ALIT
$447M
$5.98K ﹤0.01%
+513
New +$12.2K
GOSS icon
228
Gossamer Bio
GOSS
$82.9M
$3.87K ﹤0.01%
+11,782
New +$18.5K
ADI icon
229
Analog Devices
ADI
$179B
– –
-780
Closed -$212K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-39,175
Closed -$3.91M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-867
Closed -$224K
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.2B
– –
-4,635
Closed -$210K
BRO icon
233
Brown & Brown
BRO
$23.6B
– –
-2,597
Closed -$207K
CBRE icon
234
CBRE Group
CBRE
$42.5B
– –
-1,693
Closed -$272K
CEG icon
235
Constellation Energy
CEG
$93.8B
– –
-807
Closed -$285K
CERT icon
236
Certara
CERT
$1.26B
– –
-10,129
Closed -$89.2K
CPRT icon
237
Copart
CPRT
$27B
– –
-7,279
Closed -$285K
CSX icon
238
CSX Corp
CSX
$93.4B
– –
-6,392
Closed -$232K
CWST icon
239
Casella Waste Systems
CWST
$5.71B
– –
-2,891
Closed -$283K
EA icon
240
Electronic Arts
EA
$53B
– –
-1,045
Closed -$214K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,639
Closed -$331K
ENSG icon
242
The Ensign Group
ENSG
$10.4B
– –
-1,211
Closed -$211K
FICO icon
243
Fair Isaac
FICO
$24.3B
– –
-194
Closed -$328K
FOUR icon
244
Shift4
FOUR
$4.2B
– –
-3,380
Closed -$213K
HEI.A icon
245
HEICO Corp Class A
HEI.A
$36B
– –
-1,761
Closed -$445K
KKR icon
246
KKR & Co
KKR
$91.1B
– –
-2,473
Closed -$315K
LPLA icon
247
LPL Financial
LPLA
$28.3B
– –
-681
Closed -$243K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-759
Closed -$458K
MKL icon
249
Markel Group
MKL
$23.3B
– –
-101
Closed -$217K
MSCI icon
250
MSCI
MSCI
$41.6B
– –
-506
Closed -$290K
7 8 9
10
11

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SC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
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WI
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Curated Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curated Wealth Partners held 255 positions worth $794M, down 14% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners deployed $29.3M of net new capital in Q1 2026, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $5.24M trimmed.

  • Curated Wealth Partners's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.
  • Curated Wealth Partners added most to Ares Management in Q1 2026, an estimated $6.54M increase.
  • Curated Wealth Partners's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.24M.
  • Curated Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.91M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $794M portfolio in Q1 2026.
  • Curated Wealth Partners opened 47 new positions and closed 27 in Q1 2026.
  • Curated Wealth Partners's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Curated Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.