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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 | |
|---|---|---|---|---|---|---|
726
Alamos Gold
AGI
$12.2B
| $36.8K | ﹤0.01% |
+35,000
| New | +$1.42M |
|
727
Huron Consulting
HURN
$2B
| $36.4K | ﹤0.01% |
+35,082
| New | +$4.02M |
|
728
Bank of Hawaii
BOH
$3.18B
| $36K | ﹤0.01% |
+35,981
| New | +$2.82M |
|
729
Vanguard High Dividend Yield ETF
VYM
$82B
| $35.2K | ﹤0.01% |
+20,973
| New | +$3.28M |
|
730
TotalEnergies
TTE
$186B
| $34.4K | ﹤0.01% |
+11,049
| New | +$977K |
|
|
CTEV
731
Claritev Corp
CTEV
$390M
| $34.2K | ﹤0.01% |
+30,000
| New | +$735K |
|
732
Axsome Therapeutics
AXSM
$12.2B
| $34.1K | ﹤0.01% |
+30,000
| New | +$6.51M |
|
733
Cerence
CRNC
$371M
| $33.6K | ﹤0.01% |
+30,000
| New | +$294K |
|
734
Exelixis
EXEL
$14.1B
| $33.6K | ﹤0.01% |
+20,261
| New | +$986K |
|
735
Bentley Systems
BSY
$10.9B
| $32.9K | ﹤0.01% |
+25,323
| New | +$824K |
|
736
IDEX
IEX
$16.7B
| $31K | ﹤0.01% |
+23,883
| New | +$5.05M |
|
737
Equity Residential
EQR
$25.5B
| $30.8K | ﹤0.01% |
+25,013
| New | +$1.62M |
|
738
Lincoln National
LNC
$8.14B
| $30.4K | ﹤0.01% |
+30,365
| New | +$1.09M |
|
739
Clean Harbors
CLH
$16B
| $30.4K | ﹤0.01% |
+15,020
| New | +$4.44M |
|
740
Bright Horizons
BFAM
$4.25B
| $29.4K | ﹤0.01% |
+25,348
| New | +$1.83M |
|
741
Park Hotels & Resorts
PK
$3.03B
| $29.4K | ﹤0.01% |
+25,054
| New | +$306K |
|
742
BayCom
BCML
$334M
| $29.1K | ﹤0.01% |
+25,000
| New | +$765K |
|
|
COSO
743
CoastalSouth Bancshares
COSO
$332M
| $29K | ﹤0.01% |
+25,000
| New | +$646K |
|
744
Axogen
AXGN
$2.17B
| $28.8K | ﹤0.01% |
+25,000
| New | +$1.01M |
|
745
UiPath
PATH
$6.31B
| $28.6K | ﹤0.01% |
+20,157
| New | +$215K |
|
746
Compass
COMP
$8.88B
| $28.4K | ﹤0.01% |
+25,000
| New | +$208K |
|
747
Central Pacific Financial
CPF
$1.03B
| $28K | ﹤0.01% |
+25,000
| New | +$869K |
|
748
Chord Energy
CHRD
$7.27B
| $27.9K | ﹤0.01% |
+15,264
| New | +$2.07M |
|
749
Coursera
COUR
$1.69B
| $27.9K | ﹤0.01% |
+25,000
| New | +$142K |
|
750
Banc of California
BANC
$3.21B
| $27.6K | ﹤0.01% |
+25,000
| New | +$477K |
|
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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.