Curi Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Curi Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125	Closed	-$22K	–	535
2022 Q2	$22K	Buy	+125	New	+$23.4K	﹤0.01%	296

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Curi Wealth Management's OEF Position: Q3 2022 in Review

Curi Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 125 shares — an estimated $22K sold.

Curi Wealth Management first reported a position in OEF in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Curi Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 125 iShares S&P 100 ETF shares in Q3 2022, an estimated $22K.
Curi Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 1 quarter.
Curi Wealth Management's iShares S&P 100 ETF position peaked at $22K in Q2 2022.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.