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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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$4.24B
| $61.9K | 0.01% |
+55,000
| New | +$3.12M |
|
677
Envista
NVST
$4.4B
| $61.8K | 0.01% |
+35,596
| New | +$898K |
|
678
GXO Logistics
GXO
$6.12B
| $61.6K | 0.01% |
+50,034
| New | +$2.59M |
|
679
CorVel
CRVL
$3.15B
| $61.1K | 0.01% |
40,700
+32,283
| +384% | +$1.88M |
|
680
Roper Technologies
ROP
$38.5B
| $60.9K | 0.01% |
+60,926
| New | +$20.8M |
|
681
CB Financial Services
CBFV
$189M
| $58.6K | 0.01% |
+50,000
| New | +$1.78M |
|
682
Liberty Broadband Class C
LBRDK
$4.66B
| $58.6K | 0.01% |
+50,000
| New | +$1.95M |
|
683
BWX Technologies
BWXT
$15.5B
| $58.3K | 0.01% |
+44,018
| New | +$9.17M |
|
684
Biogen
BIIB
$30.3B
| $57.2K | 0.01% |
+26,338
| New | +$5.04M |
|
685
Capricor Therapeutics
CAPR
$367M
| $55.7K | 0.01% |
+50,000
| New | +$1.52M |
|
686
CF Industries
CF
$18.9B
| $55.4K | 0.01% |
+12,656
| New | +$1.49M |
|
687
American Financial Group
AFG
$12.1B
| $55K | 0.01% |
+50,000
| New | +$6.63M |
|
688
Assurant
AIZ
$13.9B
| $54.8K | 0.01% |
+25,179
| New | +$6.13M |
|
689
NetApp
NTAP
$34B
| $54K | 0.01% |
+50,785
| New | +$6.64M |
|
690
Factset
FDS
$10.1B
| $53.6K | 0.01% |
+25,022
| New | +$5.75M |
|
691
AstraZeneca
AZN
$266B
| $53.3K | 0.01% |
+20,364
| New | +$3.83M |
|
|
CARL
692
Carlsmed
CARL
$334M
| $53.2K | 0.01% |
+45,000
| New | +$473K |
|
693
Estee Lauder
EL
$30.5B
| $53.2K | 0.01% |
+20,086
| New | +$1.62M |
|
694
Casey's General Stores
CASY
$31.7B
| $53.2K | 0.01% |
+45,000
| New | +$36.3M |
|
695
Haemonetics
HAE
$3.77B
| $52.5K | 0.01% |
+50,000
| New | +$3.21M |
|
696
Ally Financial
ALLY
$13.4B
| $52.4K | 0.01% |
+50,000
| New | +$2.17M |
|
697
Aecom
ACM
$9.64B
| $51.7K | 0.01% |
+45,000
| New | +$3.44M |
|
698
Century Communities
CCS
$2.04B
| $50.9K | 0.01% |
+50,000
| New | +$2.89M |
|
699
Kyndryl
KD
$2.95B
| $50.4K | 0.01% |
+45,003
| New | +$561K |
|
|
CBLL
700
CeriBell Inc
CBLL
$684M
| $50.1K | 0.01% |
+50,000
| New | +$949K |
|
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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.