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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 | |
|---|---|---|---|---|---|---|
526
Coeur Mining
CDE
$15.4B
| $185K | 0.02% |
+150,147
| New | +$2.74M |
|
527
Casella Waste Systems
CWST
$5.79B
| $184K | 0.02% |
+70,378
| New | +$6.01M |
|
528
Alnylam Pharmaceuticals
ALNY
$38.5B
| $181K | 0.02% |
+35,628
| New | +$10.7M |
|
529
Republic Services
RSG
$66.6B
| $180K | 0.02% |
+30,930
| New | +$6.47M |
|
530
Schwab US Dividend Equity ETF
SCHD
$104B
| $177K | 0.02% |
+145,048
| New | +$4.6M |
|
531
BJs Wholesale Club
BJ
$12.4B
| $173K | 0.02% |
+150,046
| New | +$13.7M |
|
532
Boston Properties
BXP
$11.2B
| $172K | 0.02% |
+170,360
| New | +$10.2M |
|
533
Flutter Entertainment
FLUT
$18.9B
| $172K | 0.02% |
+150,000
| New | +$15.5M |
|
534
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $171K | 0.02% |
150,000
+143,420
| +2,180% | +$6.43M |
|
535
Albany International
AIN
$2.16B
| $169K | 0.02% |
+116,337
| New | +$7.29M |
|
536
Scotiabank
BNS
$108B
| $165K | 0.02% |
+150,000
| New | +$11.8M |
|
537
Range Resources
RRC
$8.94B
| $165K | 0.02% |
+11,724
| New | +$476K |
|
538
Okta
OKTA
$23.7B
| $164K | 0.02% |
+25,809
| New | +$2.43M |
|
539
ENI
E
$72.9B
| $163K | 0.02% |
+150,000
| New | +$8.04M |
|
540
The Mosaic Company
MOS
$7.34B
| $163K | 0.02% |
+15,231
| New | +$352K |
|
541
Astec Industries
ASTE
$1.26B
| $163K | 0.02% |
+12,577
| New | +$694K |
|
542
Barclays
BCS
$91B
| $162K | 0.02% |
+150,215
| New | +$3.62M |
|
543
BHP
BHP
$213B
| $162K | 0.02% |
+150,023
| New | +$12.5M |
|
544
Essex Property Trust
ESS
$18.9B
| $160K | 0.02% |
+15,216
| New | +$4.09M |
|
545
Ericsson
ERIC
$32.7B
| $159K | 0.02% |
+150,023
| New | +$1.81M |
|
546
UMB Financial
UMBF
$10.9B
| $157K | 0.02% |
+20,735
| New | +$2.67M |
|
|
GMNY
547
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $156K | 0.02% |
140,000
+135,240
| +2,841% | +$6.77M |
|
548
Voya Financial
VOYA
$9.07B
| $155K | 0.02% |
+19,873
| New | +$1.62M |
|
549
WEC Energy
WEC
$37B
| $152K | 0.02% |
+30,587
| New | +$3.49M |
|
550
Xperi
XPER
$368M
| $149K | 0.02% |
+130,000
| New | +$941K |
|
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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.