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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
+7.65%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$20M
(-2.5%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
4,559.23%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
897
New
669
Increased
161
Reduced
8
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.31B |
| 2 |
AutoZone
AZO
|
+$2.01B |
| 3 |
Union Pacific
UNP
|
+$1.96B |
| 4 |
S&P Global
SPGI
|
+$1.48B |
| 5 |
Arista Networks
ANET
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$160M |
| 2 |
Apollo Global Management
APO
|
+$134M |
| 3 |
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
|
+$17.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.53M |
| 5 |
DaVita
DVA
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.98% |
| 2 | Technology | 11.42% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$81.8B
| $411K | 0.05% |
39,673
+38,934
| +5,268% | +$10.9M |
|
327
Nektar Therapeutics
NKTR
$2.41B
| $411K | 0.05% |
+1,163
| New | +$85.1K |
|
328
eBay
EBAY
$50.3B
| $411K | 0.05% |
+71,585
| New | +$7.64M |
|
329
Sonos
SONO
$1.87B
| $411K | 0.05% |
+9,960
| New | +$146K |
|
330
ATI
ATI
$26.3B
| $410K | 0.05% |
+300,729
| New | +$51M |
|
331
Cincinnati Financial
CINF
$28.5B
| $407K | 0.05% |
+17,274
| New | +$2.86M |
|
332
ExxonMobil
XOM
$642B
| $406K | 0.05% |
133,913
+130,397
| +3,709% | +$19.5M |
|
333
Datadog
DDOG
$89.7B
| $406K | 0.05% |
+207,512
| New | +$38.6M |
|
334
Watts Water Technologies
WTS
$11.5B
| $406K | 0.05% |
4,878
+1,422
| +41% | +$443K |
|
335
Public Storage
PSA
$60.5B
| $403K | 0.05% |
+5,572
| New | +$1.7M |
|
336
Ares Capital
ARCC
$13.6B
| $402K | 0.05% |
212,873
+51,005
| +32% | +$952K |
|
337
WesBanco
WSBC
$3.93B
| $401K | 0.05% |
+21,720
| New | +$764K |
|
338
General Dynamics
GD
$105B
| $400K | 0.05% |
+216,523
| New | +$74.2M |
|
339
DTE Energy
DTE
$30.6B
| $400K | 0.05% |
+9,756
| New | +$1.43M |
|
340
Fortinet
FTNT
$112B
| $400K | 0.05% |
+93,748
| New | +$10.8M |
|
341
Ciena
CIEN
$53.4B
| $399K | 0.05% |
+160,775
| New | +$82M |
|
342
Valero Energy
VLO
$90.5B
| $398K | 0.05% |
+8,843
| New | +$2.18M |
|
343
Vertex Pharmaceuticals
VRTX
$122B
| $395K | 0.05% |
+42,858
| New | +$19M |
|
|
PSKY
344
Paramount Skydance Corp
PSKY
$8.99B
| $393K | 0.05% |
+33,224
| New | +$350K |
|
345
iShares Russell 1000 Growth ETF
IWF
$120B
| $390K | 0.05% |
9,786
-7,786
| -44% | -$939K |
|
346
Norwegian Cruise Line
NCLH
$9.2B
| $387K | 0.05% |
+327,384
| New | +$6.11M |
|
347
UBS Group
UBS
$172B
| $385K | 0.05% |
+3,055
| New | +$139K |
|
348
Globe Life
GL
$13.5B
| $383K | 0.05% |
+3,916
| New | +$613K |
|
349
American Tower
AMT
$77.7B
| $380K | 0.05% |
+174,588
| New | +$31.4M |
|
350
Nucor
NUE
$56.4B
| $379K | 0.05% |
+36,210
| New | +$8.2M |
|
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Curated Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Curated Wealth Partners held 897 positions worth $774M, down 2.5% from $794M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Curated Wealth Partners deployed $35.3B of net new capital in Q2 2026, opening 669 new positions and adding to 161 existing holdings. Its largest new stake was AutoZone: 603,598 shares worth $135K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ares Management, an estimated $160M trimmed.
- Curated Wealth Partners's largest Q2 2026 buy was AutoZone: 603,598 shares worth $135K.
- Curated Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.31B increase.
- Curated Wealth Partners's biggest Q2 2026 reduction was Ares Management, cutting an estimated $160M.
- Curated Wealth Partners fully exited Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q2 2026, selling an estimated $17.9M.
- Curated Wealth Partners's ten largest holdings make up 33% of its $774M portfolio in Q2 2026.
- Curated Wealth Partners opened 669 new positions and closed 59 in Q2 2026.
- Curated Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $774M.
Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.