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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
-14.33%
1 Year Est. Return
-5.71%
3 Year Est. Return
+45.43%
5 Year Est. Return
+76.39%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$132M
Cap. Flow
+$29.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
73.98%
Holding
255
New
47
Increased
66
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$16.4M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$9.12M
3
ARES icon
Ares Management
ARES
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
76
FTI Consulting
FCN
$5.14B
$874K 0.11%
4,943
-40
-0.8% -$6.82K
DIS icon
77
Walt Disney
DIS
$171B
$853K 0.11%
8,847
-468
-5% -$49.5K
MA icon
78
Mastercard
MA
$498B
$816K 0.1%
1,633
+157
+11% +$82.7K
GE icon
79
GE Aerospace
GE
$364B
$816K 0.1%
2,874
-309
-10% -$97.1K
LLY icon
80
Eli Lilly
LLY
$1.08T
$800K 0.1%
870
+282
+48% +$286K
SYY icon
81
Sysco
SYY
$40.8B
$797K 0.1%
11,172
-2,329
-17% -$193K
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$796K 0.1%
32,150
-2,527
-7% -$64.3K
CARR icon
83
Carrier Global
CARR
$49.4B
$793K 0.1%
14,075
+497
+4% +$29.4K
VICI icon
84
VICI Properties
VICI
$29.9B
$788K 0.1%
28,839
+4,779
+20% +$137K
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$757K 0.1%
11,105
– –
KAI icon
86
Kadant
KAI
$3.58B
$750K 0.09%
2,565
+145
+6% +$46.6K
ZTS icon
87
Zoetis
ZTS
$32.7B
$749K 0.09%
6,338
-1,878
-23% -$232K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.4B
$748K 0.09%
4,734
+292
+7% +$50K
FERG icon
89
Ferguson
FERG
$43.9B
$744K 0.09%
3,188
-469
-13% -$114K
SBAC icon
90
SBA Communications
SBAC
$19.8B
$741K 0.09%
4,307
-337
-7% -$63.2K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$730K 0.09%
2,985
+110
+4% +$25.6K
LSTR icon
92
Landstar System
LSTR
$6.04B
$719K 0.09%
4,482
– –
CVX icon
93
Chevron
CVX
$382B
$703K 0.09%
3,396
+423
+14% +$77.1K
MC icon
94
Moelis & Co
MC
$4.85B
$697K 0.09%
12,224
+267
+2% +$17.4K
IBP icon
95
Installed Building Products
IBP
$6.21B
$687K 0.09%
2,592
– –
RLI icon
96
RLI Corp
RLI
$6.02B
$668K 0.08%
11,711
+1,280
+12% +$76.9K
EME icon
97
Emcor
EME
$29.9B
$667K 0.08%
904
+18
+2% +$13.1K
UBER icon
98
Uber
UBER
$145B
$654K 0.08%
9,095
-79
-0.9% -$6.08K
INTU icon
99
Intuit
INTU
$91.1B
$654K 0.08%
1,512
-194
-11% -$92.5K
UFPI icon
100
UFP Industries
UFPI
$4.95B
$632K 0.08%
6,861
+434
+7% +$43.9K
2 3
4
5 6

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SC
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PA
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PGA
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CCA
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BPIM
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TCM
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PC
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WI
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Curated Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curated Wealth Partners held 255 positions worth $794M, down 14% from $925M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curated Wealth Partners deployed $29.3M of net new capital in Q1 2026, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $5.24M trimmed.

  • Curated Wealth Partners's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 689,311 shares worth $16.1M.
  • Curated Wealth Partners added most to Ares Management in Q1 2026, an estimated $6.54M increase.
  • Curated Wealth Partners's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.24M.
  • Curated Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.91M.
  • Curated Wealth Partners's ten largest holdings make up 74% of its $794M portfolio in Q1 2026.
  • Curated Wealth Partners opened 47 new positions and closed 27 in Q1 2026.
  • Curated Wealth Partners's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Curated Wealth Partners's 13F filing for Q1 2026, filed 9 Apr 2026.