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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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35B
| $101K | 0.01% |
+85,056
| New | +$1.4M |
|
602
Atlantic Union Bankshares
AUB
$6.11B
| $101K | 0.01% |
+90,000
| New | +$3.43M |
|
603
Lennox International
LII
$18.9B
| $101K | 0.01% |
+70,252
| New | +$35.8M |
|
604
TSMC
TSM
$2.03T
| $101K | 0.01% |
18,791
+17,654
| +1,553% | +$7.16M |
|
605
First Interstate BancSystem
FIBK
$3.7B
| $100K | 0.01% |
+90,000
| New | +$3.19M |
|
606
Healthpeak Properties
DOC
$15.7B
| $99.9K | 0.01% |
+33,228
| New | +$620K |
|
607
Entegris
ENTG
$18B
| $99.8K | 0.01% |
+26,122
| New | +$3.77M |
|
608
EQT Corp
EQT
$32.3B
| $99.6K | 0.01% |
+20,295
| New | +$1.14M |
|
609
Snap
SNAP
$8.02B
| $95.5K | 0.01% |
85,124
-451,417
| -84% | -$2.47M |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $95.3K | 0.01% |
+85,000
| New | +$3.4M |
|
611
AGCO
AGCO
$8.96B
| $94.8K | 0.01% |
+36,371
| New | +$4.23M |
|
612
Applied Industrial Technologies
AIT
$12.9B
| $94.3K | 0.01% |
+80,000
| New | +$24.5M |
|
613
Cooper Companies
COO
$14.1B
| $94K | 0.01% |
+75,215
| New | +$4.92M |
|
614
Commerce Bancshares
CBSH
$8.64B
| $93.7K | 0.01% |
+75,900
| New | +$3.98M |
|
615
Lumentum
LITE
$50.7B
| $92.3K | 0.01% |
+65,809
| New | +$58.7M |
|
616
CNB Financial Corp
CCNE
$1.05B
| $90.3K | 0.01% |
+85,000
| New | +$2.64M |
|
617
Dycom Industries
DY
$12.1B
| $89K | 0.01% |
+75,044
| New | +$32.8M |
|
618
Charles River Laboratories
CRL
$11.6B
| $88.2K | 0.01% |
+70,059
| New | +$12.5M |
|
619
Encompass Health
EHC
$11.5B
| $87K | 0.01% |
+70,343
| New | +$7.28M |
|
620
Cadre Holdings
CDRE
$1.43B
| $85.5K | 0.01% |
+75,000
| New | +$2.26M |
|
621
Littelfuse
LFUS
$9.91B
| $84.6K | 0.01% |
+60,242
| New | +$26.1M |
|
622
Box
BOX
$4.36B
| $84.6K | 0.01% |
+35,579
| New | +$888K |
|
623
Maplebear
CART
$10.7B
| $84.2K | 0.01% |
+81,670
| New | +$3.42M |
|
624
Arch Capital
ACGL
$37.2B
| $84K | 0.01% |
+35,099
| New | +$3.31M |
|
625
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $84K | 0.01% |
+75,036
| New | +$2.92M |
|
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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.