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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 | |
|---|---|---|---|---|---|---|
|
CSR
801
Centerspace
CSR
$937M
| $15.7K | ﹤0.01% |
+15,000
| New | +$946K |
|
802
Corvus Pharmaceuticals
CRVS
$1.09B
| $15.6K | ﹤0.01% |
+15,000
| New | +$208K |
|
803
Coty
COTY
$2.39B
| $15.5K | ﹤0.01% |
+15,000
| New | +$32.4K |
|
804
CSP Inc
CSPI
$80.6M
| $15.5K | ﹤0.01% |
+15,000
| New | +$137K |
|
805
BGC Group
BGC
$5.65B
| $15K | ﹤0.01% |
+15,000
| New | +$168K |
|
806
Commercial Metals
CMC
$7.53B
| $13.2K | ﹤0.01% |
+10,017
| New | +$704K |
|
807
Cognex
CGNX
$10.2B
| $12.7K | ﹤0.01% |
+10,009
| New | +$607K |
|
|
AII
808
American Integrity Insurance
AII
$374M
| $12.6K | ﹤0.01% |
+12,561
| New | +$227K |
|
809
Clearwater Paper
CLW
$278M
| $12K | ﹤0.01% |
+12,000
| New | +$181K |
|
810
Chefs' Warehouse
CHEF
$3.9B
| $11.8K | ﹤0.01% |
+10,000
| New | +$774K |
|
811
Core Laboratories
CLB
$518M
| $11.8K | ﹤0.01% |
+10,000
| New | +$143K |
|
812
Cullen/Frost Bankers
CFR
$10.3B
| $11.7K | ﹤0.01% |
+10,000
| New | +$1.42M |
|
|
CLPR
813
Clipper Realty
CLPR
$46.4M
| $11.5K | ﹤0.01% |
+10,000
| New | +$31.5K |
|
|
CMDB
814
Costamare Bulkers Holdings
CMDB
$445M
| $11.5K | ﹤0.01% |
+10,000
| New | +$174K |
|
|
CIM
815
Chimera Investment
CIM
$1.05B
| $11.5K | ﹤0.01% |
+10,000
| New | +$134K |
|
816
Cerus
CERS
$615M
| $11.5K | ﹤0.01% |
+10,000
| New | +$24.3K |
|
817
Calumet Specialty Products
CLMT
$3.6B
| $11.4K | ﹤0.01% |
+10,000
| New | +$336K |
|
818
Comp X International
CIX
$342M
| $11.3K | ﹤0.01% |
+10,000
| New | +$242K |
|
819
Clover Health Investments
CLOV
$2.25B
| $11.2K | ﹤0.01% |
+10,000
| New | +$34K |
|
820
Columbia Financial
CLBK
$1.13B
| $11.2K | ﹤0.01% |
+10,000
| New | +$194K |
|
821
Traeger
COOK
$170M
| $11.1K | ﹤0.01% |
+10,000
| New | +$520K |
|
822
Certara
CERT
$1.21B
| $11.1K | ﹤0.01% |
+10,000
| New | +$56.4K |
|
823
Celldex Therapeutics
CLDX
$2.8B
| $11K | ﹤0.01% |
+10,000
| New | +$323K |
|
|
CLDT
824
Chatham Lodging
CLDT
$643M
| $10.8K | ﹤0.01% |
+10,000
| New | +$103K |
|
825
ClearPoint Neuro
CLPT
$438M
| $10.6K | ﹤0.01% |
+10,000
| New | +$125K |
|
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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.