We are live on ! Find out more
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
PCOR icon
251
Procore
PCOR
$8.26B
– –
-3,749
Closed -$273K
PLD icon
252
Prologis
PLD
$135B
– –
-2,032
Closed -$259K
SHOP icon
253
Shopify
SHOP
$152B
– –
-1,284
Closed -$207K
SNPS icon
254
Synopsys
SNPS
$74.4B
– –
-458
Closed -$215K
VMC icon
255
Vulcan Materials
VMC
$34.8B
– –
-1,162
Closed -$331K
7 8 9 10
11

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

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.