We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$8.23B
| $50.1K | 0.01% |
+50,000
| New | +$7.2M |
|
702
Flowserve
FLS
$9.4B
| $50K | 0.01% |
+45,019
| New | +$3.42M |
|
703
ACI Worldwide
ACIW
$6.1B
| $50K | 0.01% |
+45,000
| New | +$1.96M |
|
704
Bloom Energy
BE
$46.9B
| $46.8K | 0.01% |
+22,449
| New | +$5.75M |
|
705
Silgan Holdings
SLGN
$5.06B
| $46.8K | 0.01% |
+40,604
| New | +$1.62M |
|
706
Penumbra
PEN
$12.6B
| $46.6K | 0.01% |
+40,060
| New | +$13M |
|
707
Best Buy
BBY
$18.8B
| $45.4K | 0.01% |
+22,152
| New | +$1.47M |
|
708
Hexcel
HXL
$8.24B
| $45K | 0.01% |
+40,289
| New | +$3.65M |
|
709
America's Car Mart
CRMT
$27.5M
| $44.3K | 0.01% |
+40,000
| New | +$383K |
|
710
CRA International
CRAI
$1.17B
| $44.2K | 0.01% |
+40,000
| New | +$6.02M |
|
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $44K | 0.01% |
44,005
+38,770
| +741% | +$2.86M |
|
712
Academy Sports + Outdoors
ASO
$3.13B
| $43.4K | 0.01% |
+43,431
| New | +$2.31M |
|
713
MetLife
MET
$62.5B
| $43.2K | 0.01% |
+10,720
| New | +$865K |
|
714
Crocs
CROX
$6.74B
| $42.8K | 0.01% |
+35,011
| New | +$3.83M |
|
715
FTAI Aviation
FTAI
$21.6B
| $41.1K | 0.01% |
+40,000
| New | +$10.1M |
|
716
Albertsons Companies
ACI
$5.65B
| $40.8K | 0.01% |
+25,125
| New | +$402K |
|
717
Cardiff Oncology
CRDF
$62.7M
| $40.6K | 0.01% |
+35,000
| New | +$55.6K |
|
|
CON
718
Concentra Group Holdings
CON
$4.18B
| $40.4K | 0.01% |
+35,000
| New | +$870K |
|
|
CDNL
719
Cardinal Infrastructure Group
CDNL
$1.21B
| $40.2K | 0.01% |
+35,000
| New | +$2.01M |
|
720
Pinterest
PINS
$13.6B
| $40.1K | 0.01% |
+25,061
| New | +$504K |
|
721
Corcept Therapeutics
CORT
$9.96B
| $40K | 0.01% |
+35,019
| New | +$2.11M |
|
722
Murphy USA
MUSA
$11.2B
| $39.7K | 0.01% |
+35,000
| New | +$19M |
|
723
CRISPR Therapeutics
CRSP
$4.64B
| $38.9K | 0.01% |
+35,000
| New | +$1.84M |
|
724
Chesapeake Utilities
CPK
$3.34B
| $38.3K | 0.01% |
+35,000
| New | +$4.39M |
|
725
Camden Property Trust
CPT
$11.5B
| $37.4K | ﹤0.01% |
+33,256
| New | +$3.54M |
|
Similar funds
SC
VNA
PA
PGA
CCA
BPIM
TCM
PC
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.