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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
-14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$132M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
73.98%
Holding
255
New
47
Increased
66
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$16.4M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$9.12M
3
ARES icon
Ares Management
ARES
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
51
Bain Capital Specialty
BCSF
$821M
$1.24M 0.16%
100,000
– –
CL icon
52
Colgate-Palmolive
CL
$74.8B
$1.23M 0.16%
14,461
-1,422
-9% -$127K
AON icon
53
Aon
AON
$80.6B
$1.21M 0.15%
3,761
-95
-2% -$31.6K
DAR icon
54
Darling Ingredients
DAR
$9.32B
$1.12M 0.14%
18,111
+949
+6% +$46.7K
GEV icon
55
GE Vernova
GEV
$240B
$1.11M 0.14%
1,267
-101
-7% -$78.8K
SSD icon
56
Simpson Manufacturing
SSD
$7.79B
$1.09M 0.14%
6,359
-52
-0.8% -$9.59K
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.07M 0.13%
88,053
+145
+0.2% +$1.88K
PNBK icon
58
Patriot National Bancorp
PNBK
$123M
$1.07M 0.13%
827,340
-53,957
-6% -$77.7K
TXN icon
59
Texas Instruments
TXN
$248B
$1.07M 0.13%
5,486
-2,795
-34% -$566K
ANET icon
60
Arista Networks
ANET
$199B
$1.06M 0.13%
8,625
+142
+2% +$19K
TTC icon
61
Toro Company
TTC
$8.79B
$1.05M 0.13%
11,280
+115
+1% +$10.8K
RBC icon
62
RBC Bearings
RBC
$17.4B
$1.05M 0.13%
1,937
-206
-10% -$109K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$1.05M 0.13%
27,670
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.13%
1,799
– –
COF icon
65
Capital One
COF
$128B
$1.03M 0.13%
5,629
+454
+9% +$95K
WTS icon
66
Watts Water Technologies
WTS
$11.2B
$1M 0.13%
3,456
-64
-2% -$19.5K
PRI icon
67
Primerica
PRI
$10.1B
$991K 0.12%
3,958
-31
-0.8% -$8K
WM icon
68
Waste Management
WM
$95B
$989K 0.12%
4,306
-1,457
-25% -$335K
UNP icon
69
Union Pacific
UNP
$174B
$975K 0.12%
4,017
-892
-18% -$218K
GOLF icon
70
Acushnet Holdings
GOLF
$6B
$941K 0.12%
10,064
-83
-0.8% -$7.89K
CRM icon
71
Salesforce
CRM
$154B
$927K 0.12%
4,965
+255
+5% +$52.8K
LH icon
72
Labcorp
LH
$25.2B
$922K 0.12%
3,456
-336
-9% -$91K
TSLA icon
73
Tesla
TSLA
$1.18T
$914K 0.12%
2,459
+1,252
+104% +$516K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$903K 0.11%
16,709
– –
MLM icon
75
Martin Marietta Materials
MLM
$34.2B
$883K 0.11%
1,500
-321
-18% -$205K
1 2
3
4 5

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SC
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PA
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PGA
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CCA
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BPIM
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TCM
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PC
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WI
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Curated Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curated Wealth Partners held 255 positions worth $794M, down 14% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners deployed $29.3M of net new capital in Q1 2026, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $5.24M trimmed.

  • Curated Wealth Partners's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.
  • Curated Wealth Partners added most to Ares Management in Q1 2026, an estimated $6.54M increase.
  • Curated Wealth Partners's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.24M.
  • Curated Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.91M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $794M portfolio in Q1 2026.
  • Curated Wealth Partners opened 47 new positions and closed 27 in Q1 2026.
  • Curated Wealth Partners's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Curated Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.