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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 | |
|---|---|---|---|---|---|---|
826
Climb Global Solutions
CLMB
$505M
| $10.6K | ﹤0.01% |
+10,000
| New | +$214K |
|
827
Adient
ADNT
$1.62B
| $10.5K | ﹤0.01% |
+10,532
| New | +$225K |
|
828
Cadiz
CDZI
$259M
| $10.5K | ﹤0.01% |
+10,467
| New | +$46.7K |
|
829
Capitol Federal Financial
CFFN
$1.07B
| $10.4K | ﹤0.01% |
+10,000
| New | +$78.1K |
|
830
CG Oncology
CGON
$6.48B
| $10.3K | ﹤0.01% |
+10,000
| New | +$654K |
|
831
Credo Technology Group
CRDO
$38.8B
| $10.3K | ﹤0.01% |
+10,000
| New | +$1.98M |
|
|
CPRX
832
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.2K | ﹤0.01% |
+10,000
| New | +$295K |
|
833
Crescent Energy
CRGY
$3.46B
| $10.2K | ﹤0.01% |
+10,000
| New | +$122K |
|
834
Core Scientific
CORZ
$6.59B
| $10.2K | ﹤0.01% |
+10,000
| New | +$235K |
|
835
California Resources
CRC
$4.51B
| $10.2K | ﹤0.01% |
+10,000
| New | +$616K |
|
836
C&F Financial
CFFI
$258M
| $10.1K | ﹤0.01% |
+10,000
| New | +$756K |
|
837
Cullinan Oncology
CGEM
$1.07B
| $10K | ﹤0.01% |
+10,000
| New | +$148K |
|
838
NLI Holdings
NL
$283M
| $2.95K | ﹤0.01% |
+17,916
| New | +$110K |
|
839
Alight
ALIT
$520M
| – | – |
-513
| Closed | -$5.98K |
|
840
Artisan Partners
APAM
$2.86B
| – | – |
-9,690
| Closed | -$353K |
|
841
A2Z Smart Technologies
AZ
$256M
| – | – |
-49,999
| Closed | -$333K |
|
842
Bain Capital Specialty
BCSF
$815M
| – | – |
-100,000
| Closed | -$1.24M |
|
843
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-4
| Closed | -$2.87M |
|
844
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-30,460
| Closed | -$2.14M |
|
|
DHF
845
BNY Mellon High Yield Strategies Fund
DHF
$170M
| – | – |
-17,715
| Closed | -$43.2K |
|
846
DT Midstream
DTM
$14.3B
| – | – |
-1,722
| Closed | -$232K |
|
|
847
DaVita
DVA
$15.2B
| – | – |
-18,784
| Closed | -$2.89M |
|
848
DexCom
DXCM
$28.3B
| – | – |
-6,351
| Closed | -$399K |
|
849
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-19,810
| Closed | -$1.92M |
|
850
Emcor
EME
$33B
| – | – |
-904
| Closed | -$667K |
|
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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.