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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
WES icon
176
Western Midstream Partners
WES
$19.4B
$263K 0.03%
6,400
– –
IBM icon
177
IBM
IBM
$213B
$260K 0.03%
+1,072
New +$290K
ECG
178
Everus Construction Group
ECG
$5.57B
$257K 0.03%
+2,174
New +$225K
TJX icon
179
TJX Companies
TJX
$179B
$255K 0.03%
+1,597
New +$249K
MANH icon
180
Manhattan Associates
MANH
$11.9B
$253K 0.03%
1,900
– –
APH icon
181
Amphenol
APH
$185B
$252K 0.03%
+1,997
New +$281K
KO icon
182
Coca-Cola
KO
$383B
$250K 0.03%
+3,290
New +$249K
AMGN icon
183
Amgen
AMGN
$209B
$247K 0.03%
703
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.4B
$246K 0.03%
+1,150
New +$252K
TFC icon
185
Truist Financial
TFC
$63.9B
$244K 0.03%
5,314
+1,235
+30% +$61K
GM icon
186
General Motors
GM
$80.9B
$244K 0.03%
3,276
-8,708
-73% -$692K
BN icon
187
Brookfield
BN
$102B
$243K 0.03%
5,997
-2,105
-26% -$93.3K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32B
$240K 0.03%
+1,737
New +$250K
NOW icon
189
ServiceNow
NOW
$120B
$238K 0.03%
2,278
-609
-21% -$71.6K
GMNY
190
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
$237K 0.03%
+4,760
New +$239K
SAIA icon
191
Saia
SAIA
$10.5B
$233K 0.03%
+664
New +$242K
TRV icon
192
Travelers Companies
TRV
$81.1B
$232K 0.03%
796
+90
+13% +$26.4K
DTM icon
193
DT Midstream
DTM
$13.9B
$232K 0.03%
1,722
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$229K 0.03%
466
+3
+0.6% +$1.63K
LNG icon
195
Cheniere Energy
LNG
$54.2B
$227K 0.03%
+799
New +$184K
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$224K 0.03%
+916
New +$185K
TER icon
197
Teradyne
TER
$50B
$222K 0.03%
+749
New +$209K
SGI
198
Somnigroup International
SGI
$14.4B
$222K 0.03%
3,000
– –
WFC icon
199
Wells Fargo
WFC
$254B
$220K 0.03%
2,767
-3,161
-53% -$272K
PSX icon
200
Phillips 66
PSX
$82.9B
$220K 0.03%
+1,209
New +$189K
6 7
8
9 10

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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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
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.