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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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$1.88B
| $82.5K | 0.01% |
+15,930
| New | +$306K |
|
627
Armstrong World Industries
AWI
$7.62B
| $81.3K | 0.01% |
+35,519
| New | +$5.81M |
|
628
Affirm
AFRM
$24.2B
| $81.3K | 0.01% |
+70,000
| New | +$4.58M |
|
629
Liberty Live Group Series C
LLYVK
$9.45B
| $79.9K | 0.01% |
+70,000
| New | +$6.83M |
|
630
StoneX
SNEX
$8.99B
| $79.8K | 0.01% |
+55,248
| New | +$4.15M |
|
631
Louisiana-Pacific
LPX
$5.35B
| $78.7K | 0.01% |
+81,462
| New | +$6.02M |
|
632
Franklin Resources
BEN
$17.3B
| $78.5K | 0.01% |
+31,250
| New | +$936K |
|
633
LivaNova
LIVN
$4.51B
| $78.1K | 0.01% |
+70,000
| New | +$4.95M |
|
634
ON Semiconductor
ON
$32.8B
| $77.9K | 0.01% |
+35,588
| New | +$3.65M |
|
635
Chemours
CC
$2.57B
| $77.7K | 0.01% |
+70,000
| New | +$1.6M |
|
636
Lincoln Electric
LECO
$14.6B
| $77.6K | 0.01% |
+70,000
| New | +$18.3M |
|
637
BancFirst
BANF
$3.89B
| $76.9K | 0.01% |
22,741
+18,380
| +421% | +$2.06M |
|
638
KB Home
KBH
$3.54B
| $76.3K | 0.01% |
+66,891
| New | +$3.48M |
|
639
Kimco Realty
KIM
$17.7B
| $75.8K | 0.01% |
+70,000
| New | +$1.68M |
|
|
KRMN
640
Karman Holdings
KRMN
$6.57B
| $75.6K | 0.01% |
+65,020
| New | +$4.2M |
|
641
Kite Realty
KRG
$5.91B
| $75.4K | 0.01% |
+65,000
| New | +$1.75M |
|
642
Clear Channel Outdoor Holdings
CCO
$1.23B
| $75.4K | 0.01% |
+70,000
| New | +$168K |
|
643
Coastal Financial
CCB
$1.11B
| $74.6K | 0.01% |
+65,000
| New | +$4.88M |
|
|
CBL
644
CBL Properties
CBL
$1.86B
| $74.4K | 0.01% |
+65,000
| New | +$3.01M |
|
|
CCRN
645
DELISTED
Cross Country Healthcare
CCRN
| $73.9K | 0.01% |
+70,000
| New | +$829K |
|
646
CareDx
CDNA
$1.85B
| $73.9K | 0.01% |
+65,000
| New | +$1.41M |
|
647
Neurocrine Biosciences
NBIX
$18.4B
| $73.8K | 0.01% |
+47,715
| New | +$7.08M |
|
648
Kemper
KMPR
$1.82B
| $72.3K | 0.01% |
+65,297
| New | +$1.9M |
|
649
Charter Communications
CHTR
$16.7B
| $72.3K | 0.01% |
+12,376
| New | +$2.07M |
|
650
Perspective Therapeutics
CATX
$327M
| $71.7K | 0.01% |
+65,000
| New | +$246K |
|
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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.