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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 | |
|---|---|---|---|---|---|---|
776
Clarus
CLAR
$126M
| $17.6K | ﹤0.01% |
+15,000
| New | +$43.2K |
|
777
Cipher Digital
CIFR
$8.86B
| $17.4K | ﹤0.01% |
+15,000
| New | +$317K |
|
|
BFS
778
Saul Centers
BFS
$884M
| $17.4K | ﹤0.01% |
+15,000
| New | +$524K |
|
779
Corpay
CPAY
$24.8B
| $17.3K | ﹤0.01% |
+15,024
| New | +$4.99M |
|
780
Clean Energy Fuels
CLNE
$432M
| $17.2K | ﹤0.01% |
+15,000
| New | +$31.9K |
|
|
SGI
781
Somnigroup International
SGI
$15.3B
| $17.1K | ﹤0.01% |
12,571
+9,571
| +319% | +$702K |
|
782
CF Bankshares
CFBK
$221M
| $17.1K | ﹤0.01% |
+15,000
| New | +$436K |
|
783
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $17.1K | ﹤0.01% |
+15,092
| New | +$3.09M |
|
784
Contango Silver & Gold Inc
CTGO
$550M
| $17K | ﹤0.01% |
+15,000
| New | +$309K |
|
785
Bally's
BALY
$686M
| $16.9K | ﹤0.01% |
+15,000
| New | +$191K |
|
786
Butterfly Network
BFLY
$1.85B
| $16.9K | ﹤0.01% |
+15,000
| New | +$77.7K |
|
787
Tapestry
TPR
$29.8B
| $16.9K | ﹤0.01% |
+13,261
| New | +$1.9M |
|
788
Caledonia Mining Corp
CMCL
$365M
| $16.9K | ﹤0.01% |
+15,000
| New | +$340K |
|
789
BCB Bancorp
BCBP
$179M
| $16.8K | ﹤0.01% |
+15,000
| New | +$153K |
|
790
BigBear.ai
BBAI
$1.36B
| $16.7K | ﹤0.01% |
+15,000
| New | +$60K |
|
791
Constellium
CSTM
$4.02B
| $16.6K | ﹤0.01% |
+15,000
| New | +$484K |
|
|
BETA
792
Beta Technologies Inc
BETA
$4.14B
| $16.6K | ﹤0.01% |
+15,000
| New | +$250K |
|
|
BBT
793
Beacon Financial Corp
BBT
$2.48B
| $16.5K | ﹤0.01% |
+15,000
| New | +$449K |
|
|
BAND
794
Bandwidth Inc
BAND
$1.83B
| $16.2K | ﹤0.01% |
+15,000
| New | +$673K |
|
795
Corsair Gaming
CRSR
$1.13B
| $16.1K | ﹤0.01% |
+15,000
| New | +$116K |
|
796
Bread Financial
BFH
$4.29B
| $16.1K | ﹤0.01% |
+15,000
| New | +$1.35M |
|
797
Cricut
CRCT
$940M
| $16K | ﹤0.01% |
+15,000
| New | +$64.2K |
|
798
Castle Biosciences
CSTL
$741M
| $15.9K | ﹤0.01% |
+15,000
| New | +$334K |
|
799
Mobile Infrastructure Corp
BEEP
$72.5M
| $15.9K | ﹤0.01% |
+15,000
| New | +$29.8K |
|
800
Cooper-Standard Automotive
CPS
$508M
| $15.8K | ﹤0.01% |
+15,000
| New | +$442K |
|
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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.