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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
(-14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
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 Management
ARES
|
+$6.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.1M |
| 5 |
Apple
AAPL
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 3 |
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
|
+$3.76M |
| 4 |
Bank of America
BAC
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$58.1B
| $220K | 0.03% |
2,266
| – | – |
|
|
SCHW
202
Charles Schwab
SCHW
$182B
| $219K | 0.03% |
+2,330
| New | +$229K |
|
203
Occidental Petroleum
OXY
$55.7B
| $218K | 0.03% |
+3,353
| New | +$169K |
|
204
Ametek
AME
$53.9B
| $217K | 0.03% |
1,014
-202
| -17% | -$44.9K |
|
205
Lam Research
LRCX
$316B
| $216K | 0.03% |
+1,012
| New | +$226K |
|
206
Interactive Brokers
IBKR
$38.4B
| $215K | 0.03% |
3,208
| – | – |
|
207
Vanguard Morningstar Growth ETF
VUG
$212B
| $215K | 0.03% |
2,952
-5,676
| -66% | -$442K |
|
208
Accenture
ACN
$106B
| $215K | 0.03% |
+1,082
| New | +$252K |
|
|
BCPC
209
Balchem Corp
BCPC
$5.26B
| $213K | 0.03% |
+1,255
| New | +$213K |
|
210
Freeport-McMoran
FCX
$86.2B
| $211K | 0.03% |
+3,597
| New | +$217K |
|
211
Fabrinet
FN
$14.9B
| $211K | 0.03% |
+404
| New | +$205K |
|
212
Honeywell
HON
$76.4B
| $210K | 0.03% |
+930
| New | +$213K |
|
213
Cigna
CI
$78.4B
| $210K | 0.03% |
+787
| New | +$218K |
|
214
Comfort Systems
FIX
$53.5B
| $210K | 0.03% |
+152
| New | +$193K |
|
215
Standex International
SXI
$3.33B
| $208K | 0.03% |
+815
| New | +$205K |
|
|
MRSH
216
Marsh
MRSH
$94.3B
| $206K | 0.03% |
1,188
-771
| -39% | -$139K |
|
217
US Bancorp
USB
$97.9B
| $205K | 0.03% |
+3,945
| New | +$217K |
|
218
Royal Caribbean
RCL
$86.5B
| $203K | 0.03% |
+739
| New | +$220K |
|
219
Dover
DOV
$26.7B
| $202K | 0.03% |
+968
| New | +$207K |
|
220
Rekor Systems
REKR
$82.6M
| $164K | 0.02% |
200,000
| – | – |
|
221
Banco Santander
SAN
$191B
| $146K | 0.02% |
12,938
| – | – |
|
222
BlackRock TCP Capital
TCPC
$278M
| $139K | 0.02% |
38,587
| – | – |
|
|
CCC
223
CCC Intelligent Solutions
CCC
$3.55B
| $131K | 0.02% |
21,799
-875
| -4% | -$5.73K |
|
224
Lloyds Banking Group
LYG
$85.2B
| $107K | 0.01% |
21,353
| – | – |
|
|
ACRE
225
Ares Commercial Real Estate
ACRE
$247M
| $97.5K | 0.01% |
20,307
+307
| +2% | +$1.54K |
|
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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.