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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$628K 0.08%
6,459
– –
HWM icon
102
Howmet Aerospace
HWM
$109B
$625K 0.08%
2,714
+9
+0.3% +$2.1K
COST icon
103
Costco
COST
$432B
$617K 0.08%
619
+366
+145% +$357K
GGG icon
104
Graco
GGG
$13.2B
$602K 0.08%
7,117
-64
-0.9% -$5.67K
XOM icon
105
ExxonMobil
XOM
$650B
$597K 0.08%
3,516
+256
+8% +$37.4K
OTIS icon
106
Otis Worldwide
OTIS
$27.9B
$573K 0.07%
7,440
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$556K 0.07%
3,016
+1
+0% +$187
BKNG icon
108
Booking.com
BKNG
$156B
$539K 0.07%
3,200
+1,050
+49% +$193K
FHB icon
109
First Hawaiian
FHB
$3.41B
$536K 0.07%
21,743
– –
ORCL icon
110
Oracle
ORCL
$339B
$535K 0.07%
3,638
+985
+37% +$160K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$517K 0.07%
1,450
– –
POOL icon
112
Pool Corp
POOL
$7.05B
$511K 0.06%
+2,526
New +$595K
BANF icon
113
BancFirst
BANF
$3.81B
$473K 0.06%
4,361
-96
-2% -$10.7K
PLTR icon
114
Palantir
PLTR
$295B
$469K 0.06%
+3,209
New +$491K
NEE icon
115
NextEra Energy
NEE
$185B
$462K 0.06%
4,972
+255
+5% +$22.7K
MU icon
116
Micron Technology
MU
$835B
$461K 0.06%
+1,364
New +$534K
ABBV icon
117
AbbVie
ABBV
$465B
$460K 0.06%
2,117
-50
-2% -$11.1K
CRVL icon
118
CorVel
CRVL
$3.18B
$460K 0.06%
8,417
– –
BAC icon
119
Bank of America
BAC
$429B
$458K 0.06%
9,405
-69,327
-88% -$3.58M
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$454K 0.06%
4,530
-25,720
-85% -$2.57M
WMB icon
121
Williams Companies
WMB
$85.8B
$432K 0.05%
5,939
+327
+6% +$22.6K
DCI icon
122
Donaldson
DCI
$10.7B
$430K 0.05%
5,066
– –
KDK
123
Kodiak AI
KDK
$776M
$412K 0.05%
59,432
– –
PM icon
124
Philip Morris
PM
$309B
$411K 0.05%
2,486
-20
-0.8% -$3.48K
KLAC icon
125
KLA
KLAC
$222B
$400K 0.05%
2,720
-20
-0.7% -$2.93K
3 4
5
6 7

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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.