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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 | |
|---|---|---|---|---|---|---|
476
Novanta
NOVT
$5.04B
| $233K | 0.03% |
+12,807
| New | +$1.85M |
|
477
Arbor Realty Trust
ABR
$979M
| $232K | 0.03% |
+8,774
| New | +$57K |
|
|
DHY
478
Credit Suisse High Yield Credit Fund
DHY
$239M
| $231K | 0.03% |
+1,639
| New | +$2.92K |
|
479
PPG Industries
PPG
$26.5B
| $230K | 0.03% |
+28,055
| New | +$3.12M |
|
480
Adeia
ADEA
$2.77B
| $229K | 0.03% |
+8,232
| New | +$243K |
|
|
BCPC
481
Balchem Corp
BCPC
$5.33B
| $228K | 0.03% |
30,995
+29,740
| +2,370% | +$4.94M |
|
482
BlackLine
BL
$1.87B
| $228K | 0.03% |
+332
| New | +$9.92K |
|
483
Halliburton
HAL
$26.1B
| $228K | 0.03% |
+3,453
| New | +$135K |
|
484
Monster Beverage
MNST
$95.6B
| $226K | 0.03% |
+30,627
| New | +$2.57M |
|
485
Vanguard Dividend Appreciation ETF
VIG
$113B
| $225K | 0.03% |
126,044
+124,634
| +8,839% | +$28.6M |
|
486
Fox Class B
FOX
$21.7B
| $224K | 0.03% |
+740
| New | +$41.1K |
|
487
ITT
ITT
$17.8B
| $222K | 0.03% |
+8,579
| New | +$1.73M |
|
488
Western New England Bancorp
WNEB
$295M
| $222K | 0.03% |
+1,313
| New | +$17.9K |
|
489
BP
BP
$107B
| $220K | 0.03% |
+200,067
| New | +$8.78M |
|
490
Equinor
EQNR
$90.9B
| $219K | 0.03% |
+200,022
| New | +$7.47M |
|
491
Autoliv
ALV
$9.09B
| $218K | 0.03% |
+1,056
| New | +$126K |
|
492
Willis Towers Watson
WTW
$29.9B
| $218K | 0.03% |
+10,611
| New | +$2.84M |
|
493
Oneok
OKE
$55.9B
| $217K | 0.03% |
+81,790
| New | +$7.2M |
|
494
Knight Transportation
KNX
$11.4B
| $216K | 0.03% |
+70,202
| New | +$4.87M |
|
495
Antero Resources
AR
$10.5B
| $215K | 0.03% |
+2,799
| New | +$103K |
|
496
Strive Inc
ASST
$1.01B
| $215K | 0.03% |
+5,210
| New | +$77.1K |
|
|
CRCL
497
Circle Internet Group
CRCL
$16B
| $215K | 0.03% |
+46,600
| New | +$4.54M |
|
498
Bristol-Myers Squibb
BMY
$130B
| $213K | 0.03% |
81,163
+75,631
| +1,367% | +$4.34M |
|
499
Ashland
ASH
$3.11B
| $213K | 0.03% |
+7,197
| New | +$418K |
|
500
Otter Tail
OTTR
$3.93B
| $212K | 0.03% |
+790
| New | +$69.8K |
|
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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.