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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 | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.77B
| $26.4K | ﹤0.01% |
+25,000
| New | +$1.97M |
|
752
Brink's
BCO
$4.84B
| $24.4K | ﹤0.01% |
+15,195
| New | +$1.58M |
|
753
Nextpower Inc
NXT
$14.7B
| $23.8K | ﹤0.01% |
+23,755
| New | +$2.93M |
|
754
Carpenter Technology
CRS
$27.8B
| $23.7K | ﹤0.01% |
+15,053
| New | +$7.09M |
|
|
BDN
755
Brandywine Realty Trust
BDN
$521M
| $23.4K | ﹤0.01% |
+20,000
| New | +$60.1K |
|
756
Build-A-Bear
BBW
$443M
| $23K | ﹤0.01% |
+20,000
| New | +$718K |
|
757
Liberty Media Series A
FWONA
$23.3B
| $23K | ﹤0.01% |
+20,000
| New | +$1.65M |
|
758
Liberty Media Series C
FWONK
$25.3B
| $22.8K | ﹤0.01% |
+20,000
| New | +$1.79M |
|
759
CleanSpark
CLSK
$3.5B
| $22.8K | ﹤0.01% |
+14,018
| New | +$198K |
|
|
BBBY
760
Bed Bath & Beyond
BBBY
$500M
| $22.8K | ﹤0.01% |
+20,000
| New | +$110K |
|
761
First Horizon
FHN
$12.3B
| $22.5K | ﹤0.01% |
+20,000
| New | +$488K |
|
762
Southern California Bancorp
BCAL
$694M
| $22.4K | ﹤0.01% |
+20,000
| New | +$381K |
|
763
Coherus Oncology
CHRS
$222M
| $22.4K | ﹤0.01% |
+20,000
| New | +$32.7K |
|
764
Evercore
EVR
$13.2B
| $21.8K | ﹤0.01% |
+20,003
| New | +$6.84M |
|
765
BARK
BARK
$79M
| $21.6K | ﹤0.01% |
+20,000
| New | +$188K |
|
|
BBNX
766
Beta Bionics
BBNX
$705M
| $21.5K | ﹤0.01% |
+20,000
| New | +$238K |
|
767
Brown-Forman Class B
BF.B
$13.2B
| $21.4K | ﹤0.01% |
+21,419
| New | +$577K |
|
768
Bank First Corp
BFC
$1.68B
| $21.4K | ﹤0.01% |
+20,000
| New | +$2.85M |
|
769
Comstock Resources
CRK
$3.67B
| $21.3K | ﹤0.01% |
+15,116
| New | +$231K |
|
770
Crawford & Co Class A
CRD.A
$549M
| $21.2K | ﹤0.01% |
+20,000
| New | +$213K |
|
|
BBUC
771
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.61B
| $21.1K | ﹤0.01% |
+20,000
| New | +$662K |
|
772
Brookfield Renewable
BEPC
$5.87B
| $20.8K | ﹤0.01% |
+20,000
| New | +$774K |
|
773
BioCryst Pharmaceuticals
BCRX
$2.43B
| $20.6K | ﹤0.01% |
+20,000
| New | +$181K |
|
774
Globant
GLOB
$1.54B
| $19.2K | ﹤0.01% |
+15,021
| New | +$600K |
|
775
Copart
CPRT
$28.6B
| $18.3K | ﹤0.01% |
+15,016
| New | +$485K |
|
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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.