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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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.1B
$316K 0.04%
3,420
-318
-9% -$29.8K
ADBE icon
152
Adobe
ADBE
$105B
$309K 0.04%
+1,273
New +$353K
TDY icon
153
Teledyne Technologies
TDY
$29.2B
$304K 0.04%
502
+31
+7% +$19.3K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.04%
1,410
-464
-25% -$103K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$302K 0.04%
6,345
-1,155
-15% -$56.1K
PFE icon
156
Pfizer
PFE
$143B
$301K 0.04%
+10,728
New +$286K
GIS icon
157
General Mills
GIS
$20.2B
$298K 0.04%
+8,000
New +$347K
RTX icon
158
RTX Corp
RTX
$290B
$298K 0.04%
1,543
+328
+27% +$65.2K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$297K 0.04%
3,772
– –
UNH icon
160
UnitedHealth
UNH
$382B
$294K 0.04%
1,086
+271
+33% +$80.7K
NEM icon
161
Newmont
NEM
$96.2B
$293K 0.04%
+2,709
New +$312K
F icon
162
Ford
F
$60.9B
$291K 0.04%
25,231
-42
-0.2% -$553
C icon
163
Citigroup
C
$213B
$291K 0.04%
2,564
-1,860
-42% -$212K
ASML icon
164
ASML
ASML
$596B
$289K 0.04%
219
-122
-36% -$167K
SITE icon
165
SiteOne Landscape Supply
SITE
$4.09B
$288K 0.04%
+2,166
New +$306K
WDC icon
166
Western Digital
WDC
$159B
$285K 0.04%
+1,054
New +$275K
NOC icon
167
Northrop Grumman
NOC
$76B
$283K 0.04%
415
-258
-38% -$178K
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$281K 0.04%
6,580
-9,715
-60% -$421K
SG icon
169
Sweetgreen
SG
$756M
$281K 0.04%
54,103
– –
MRK icon
170
Merck
MRK
$322B
$281K 0.04%
2,334
-400
-15% -$46.2K
PCG icon
171
PG&E
PCG
$39B
$277K 0.03%
+15,744
New +$268K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$70.5B
$275K 0.03%
2,435
-2,190
-47% -$263K
CDNS icon
173
Cadence Design Systems
CDNS
$91.6B
$269K 0.03%
969
+50
+5% +$14.9K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.03%
2,160
– –
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$266K 0.03%
576
+153
+36% +$77.4K
5 6
7
8 9

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SC
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PA
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PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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.